# TEST VALLEY PAVING LTD (05706669)

> TEST VALLEY PAVING LTD is an active private limited company (company number 05706669) incorporated on 13 February 2006, registered in Berkshire. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 30 March 2025, showing net assets of £95k and cash of £45k, with 2 employees on average. Net assets fell 31% on the prior period (£137k).

- Status: Active
- Incorporated: 2006-02-13
- Registered office: Berkshire, RG7 8AP
- SIC 43390: Other building completion and finishing
- Next accounts due: 2026-12-30
- Confirmation statement due: 2027-02-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 521 comparable companies in Reading (median £5,134, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-30 | £95k | £45k | £601 | £22k | — | — | 2 |
| 2024-03-30 | £137k | £114k | — | £33k | — | — | 2 |

current ratio 2.1; size band micro.

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

- Net assets above zero: Net assets £95,045 at 30 March 2025
- Net assets down 25% or more on the prior period: -30.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.1
- Incorporated five or more years ago: Incorporated 13 February 2006

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

## Persons with significant control

- Mr Matthew Daniel Ayres — owns 75–100% of shares, since 2016-04-06

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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/05706669
HTML: https://firmoscan.com/company/05706669-test-valley-paving-ltd