# TEST VALLEY ESTATES MANAGEMENT LTD (15119725)

> TEST VALLEY ESTATES MANAGEMENT LTD is an active private limited company (company number 15119725) incorporated on 6 September 2023, registered in Bury St. Edmunds. Its registered activity is mixed farming (SIC 01500). Latest small accounts cover the period ending 30 September 2025, showing net assets of £136k and cash of £77k, with 1 employee on average. Net assets rose 71% on the prior period (£80k).

- Status: Active
- Incorporated: 2023-09-06
- Registered office: Bury St. Edmunds, IP28 7DE
- SIC 01500: Mixed farming
- SIC 01629: Support activities for animal production (other than farm animal boarding and care) n.e.c.
- SIC 02400: Support services to forestry
- SIC 81300: Landscape service activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 2,709 comparable companies in Other (median £1,732, upper quartile £160k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £136k | £77k | £37k | £4,852 | — | — | 1 |
| 2024-09-30 | £80k | £70k | £13k | £17k | — | — | 1 |

current ratio 23.49; size band micro.

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

- Net assets above zero: Net assets £135,945 at 30 September 2025
- Net assets up 10% or more on the prior period: +70.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 23.49
- Cash at bank of £50,000 or more: Cash £76,993
- Incorporated two to five years ago: Incorporated 6 September 2023

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

## Persons with significant control

- Mr William Anderson — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-09-06

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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/15119725
HTML: https://firmoscan.com/company/15119725-test-valley-estates-management-ltd