# VALANCE CONCEPTS LIMITED (02838694)

> VALANCE CONCEPTS LIMITED is an active private limited company (company number 02838694) incorporated on 23 July 1993, registered in Atherstone. Its registered activity is manufacture of glass fibres (SIC 23140). Latest small accounts cover the period ending 28 February 2026, showing net assets of £889k and cash of £301k, with 1 employee on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 1993-07-23
- Registered office: Atherstone, CV9 1NA
- SIC 23140: Manufacture of glass fibres
- Next accounts due: 2027-11-28
- Confirmation statement due: 2027-08-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 77 comparable companies in the UK (median £9,406, upper quartile £61k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £889k | £301k | — | — | — | — | 1 |
| 2025-02-28 | £890k | £313k | — | — | — | — | 1 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £889,494 at 28 February 2026
- Cash at bank of £50,000 or more: Cash £301,014
- Incorporated five or more years ago: Incorporated 23 July 1993

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Terry John Ross — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-07-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02838694
HTML: https://firmoscan.com/company/02838694-valance-concepts-limited