VALVESOURCE LTD
Company number 07019381 · Active · Bury St. Edmunds IP31 2QR
VALVESOURCE LTD is an active private limited company (company number 07019381) incorporated on 15 September 2009, registered in Bury St. Edmunds. Its registered activity is wholesale of other machinery and equipment (SIC 46690). Latest small accounts cover the period ending 31 March 2026, showing net assets of £1.94m and cash of £904k, with 10 employees on average. Net assets rose 15% on the prior period (£1.68m). Across the last 3 periods on record the net-asset trend is rising.
By net assets it sits in the top quarter of 502 comparable companies in Other (median £27k, upper quartile £245k).
Key dates
- Incorporated
- 15 September 2009
- Next accounts due
- 31 December 2027 — in 442 days
- Confirmation statement due
- 29 September 2027 — in 349 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46690
- Wholesale of other machinery and equipment
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 March 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £1.94m | £904k | £773k | — | — | — | 10 |
| 31 March 2025 | £1.68m | £743k | £639k | — | — | — | 10 |
| 31 March 2024 | £1.50m | £820k | £343k | — | — | — | 8 |
- Cash per employee
- £90k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 85/100 (grade A)
- +10 Positive net assets — Net assets £1,939,519 at 2026-03-31
- +8 Net assets growing — +15.1% vs prior period
- +4 Cash reserves — Cash £903,874
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2009-09-15 (17 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Valvesource Eot Limited (corporate entity) — owns 75–100% of shares; holds 75–100% of voting rights · since 24 June 2025
- Mr Timothy John Highton — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 6 April 2016 · ceased 24 June 2025
- Mr Brian Michael Whiles — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 6 April 2016 · ceased 24 June 2025
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (wholesale of other machinery and equipment), closest in incorporation date.
- REGAL TANKS (SALES) LIMITED — Beccles, inc. Sept 2009
- ANGLIAN PLANT LIMITED — Norwich, inc. Aug 2009
- I4 AUTOMATION LTD — St. Neots, inc. Jul 2009
- IN-MOTION LIMITED — High Wycombe, inc. Nov 2009
- LANCS & CUMBRIA LIFTS (UK) LTD — Penrith, inc. Jul 2009
- ENGINES PLUS LIMITED — Gloucester, inc. Dec 2009
Reminders for VALVESOURCE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.