£2.36m
−30%vs Dec 2023Active06991925Private limited companyAndover
TEST VALLEY LIMITED
C54/10001
Summary
TEST VALLEY LIMITED is an active private limited company (company number 06991925) incorporated on 17 August 2009, registered in Andover. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 December 2024, showing net assets of £2.36m and cash of £332k, with 0 employees on average. Net assets fell 30% on the prior period (£3.34m).
Peer position · net assets
By net assets it sits in the top quarter of 2,422 comparable companies in Other (median £3,040, upper quartile £88k).
02
Key dates
- Incorporated
- 17 August 200917 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 31 August 2027in 313 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£332k
+11%vs Dec 2023Not reported
0
vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £2.36m | £332k | £2.63m | — | — | — | 0 |
| 31 December 2023 | £3.34m | £301k | £3.31m | — | — | — | 0 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
54 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,356,310 at 2024-12-31 |
| −8 | Net assets falling-29.5% vs prior period |
| +4 | Cash reservesCash £332,464 |
| +8 | EstablishedIncorporated 2009-08-17 (17 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 54 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Nadder Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Ian Richard Steedman
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Janet Elizabeth Steedman
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 313 days
- Next accounts due22 days overdue
- Accounts period endNet assets £2.36m · small accounts
- Accounts period endNet assets £3.34m · small accounts
- Incorporated
08
Similar companies in the UK
- P&M PUMPS LTDHuntingdon · inc. Aug 2009
- AKROPOLIS TILE AND BATH STORE LIMITEDAylesbury · inc. Aug 2009
- ICANBAKE LIMITEDHull · inc. Aug 2009
- HOME CARGO LIMITEDPlymouth · inc. Aug 2009
- AQUA SPORT INTERNATIONAL LTDNansledan · inc. Aug 2009
- AEGG LTDEye · inc. Sept 2009
All companies incorporated on 17 August 2009 · in Aug 2009.
09
Reminders for TEST VALLEY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.