Annual accounts
Small accounts
29/12/2026Filing deadline
Made up to 31/12/2024Due 29/12/2026
- Next accounts made up to
- 30/12/2025
- Last accounts made up to
- 31/12/2024
BIS VALVES LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit 17 Kingfisher Park, Three Cross Road West Moors, Wimborne Dorset BH21 6US
- Classification (SIC)
- Manufacture of taps and valves (28.14 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 06/01/2026View PDF (2 pages)
Appointment of Mr Martin Edward Johnson as a director on 2026-01-05
- 02/10/2025View PDF (50 pages)
Registration of charge 008268210008, created on 2025-09-30
- 02/10/2025View PDF (50 pages)
Registration of charge 008268210009, created on 2025-09-30
- 29/09/2025View PDF (13 pages)
Accounts for a small company made up to 2024-12-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 87 days
Confirmation statement
Confirms the registry record is up to date
25/05/2027Filing deadline
Last statement 11/05/2026Due 25/05/2027
- Next statement date
- 11/05/2027
- Last statement dated
- 11/05/2026
Financial performance
The latest figures BIS VALVES LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£4.05M2024
10.73%vs 20232023: £3.66M
Total Assets
£6.73M2024
18.49%vs 20232023: £5.68M
Cash in Bank
£661.13K2024
-34.80%vs 20232023: £1.01M
Total Liabilities
£2.02M2024
29.52%vs 20232023: £1.56M
Employees
882024
+6vs 20232023: 82
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total assets moved furthest, up 18.49% on 2023. See the full financial analysis for BIS VALVES LIMITED.
The full financial record
Four ways through BIS VALVES LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +11% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 88 | +6 |
| 2023 | 82 | +6 |
| 2022 | 76 | +1 |
| 2021 | 75 | – |
Reported employee count increased from 75 in 2021 to 88 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
11Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 18/01/2006–Present | 2 | |
| Director | 18/01/2006–24/09/2014 | 2 | |
| Director | 08/08/2008–Present | 2 | |
| Director | 18/06/2014–Present | 1 | |
| Director | 30/07/2021–Present | 1 | |
| Director | 08/08/2008–Present | 1 | |
| Director | 08/08/2008–11/11/2022 | 1 | |
| Director | 22/12/1993–27/07/2007 | 0 | |
| Director | 05/01/2026–Present | 0 | |
| Secretary | 01/10/2002–Present | 0 | |
| Secretary | 09/12/1994–01/10/2002 | 0 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 30/06/2016–Present | 3 | |
| 29/07/2020–Present | 2 | |
| 30/06/2016–Present | 2 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 173
- Since 08/05/1985
- Last 12 months
- 1
- -5 vs the year before
- Most recent filing
- 06/01/2026
- 8 months ago
What changed in the last year
- Officer changesLatest 06/01/2026
Filing timeline
- 06/01/2026View PDF (2 pages)
Appointment of Mr Martin Edward Johnson as a director on 2026-01-05
- 02/10/2025View PDF (50 pages)
Registration of charge 008268210008, created on 2025-09-30
- 02/10/2025View PDF (50 pages)
Registration of charge 008268210009, created on 2025-09-30
- 29/09/2025View PDF (13 pages)
Accounts for a small company made up to 2024-12-31
- 22/08/2025View PDF (59 pages)
Registration of charge 008268210007, created on 2025-08-21
- 14/05/2025View PDF (3 pages)
Confirmation statement made on 2025-05-11 with no updates
- 17/04/2025View PDF (1 pages)
Satisfaction of charge 008268210006 in full
- 26/09/2024View PDF (13 pages)
Accounts for a small company made up to 2023-12-31
- 14/05/2024View PDF (3 pages)
Confirmation statement made on 2024-05-11 with no updates
- 31/10/2023View PDF (1 pages)
Current accounting period extended from 2023-12-30 to 2023-12-31
- 25/10/2023View PDF (12 pages)
Accounts for a small company made up to 2022-12-31
- 29/09/2023View PDF (1 pages)
Previous accounting period shortened from 2022-12-31 to 2022-12-30
Showing 12 of 173 filings
See when the next accounts and confirmation statement are due
Similar companies
15 UK companies are similar to BIS VALVES LIMITED, sharing the same company status (Active), the same industry sector and activity group (Manufacture of taps and valves) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
L.B. FOSTER RAIL TECHNOLOGIES (UK) LIMITED
ActiveC/O MINCOFFS SOLICITORS, 5 Osborne Terrace, Jesmond, Newcastle Upon Tyne NE2 1SQ
- Activity
- Manufacture of other special-purpose machinery n.e.c.
- Company no.
- 03939427
- Incorporated
- 03/03/2000
- Employees
- 83
LESTER CONTROL SYSTEMS LIMITED
Active59 Imperial Way, Croydon CR0 4RR
- Activity
- Manufacture of lifting and handling equipment
- Company no.
- 01863851
- Incorporated
- 15/11/1984
- Employees
- 97
AEROSPACE TOOLING LIMITED
ActiveCharles Lake House Claire Causeway, Crossways Business Park, Dartford, Kent DA2 6QA
- Activity
- Manufacture of other special-purpose machinery n.e.c.
- Company no.
- 06045956
- Incorporated
- 09/01/2007
- Employees
- 83
BRAY CONTROLS (UK) LIMITED
Active16-18 Fountain Crescent, Inchinnan Business Park, Inchinnan, Renfrewshire PA4 9RE
- Activity
- Manufacture of taps and valves
- Company no.
- SC163206
- Incorporated
- 07/02/1996
- Employees
- 95
CYGNET TEXKIMP LIMITED
ActiveSwan House Kimpton Drive, Off Wincham Lane Wincham, Northwich, Cheshire CW9 6GG
- Activity
- Manufacture of machinery for textile apparel and leather production
- Company no.
- 04115619
- Incorporated
- 28/11/2000
- Employees
- 89
About BIS VALVES LIMITED
A short description of the company, written from its Companies House record.
BIS VALVES LIMITED is a private limited company registered in the United Kingdom, based in Unit 17 Kingfisher Park, Three Cross Road West Moors, Wimborne Dorset BH21 6US. Companies House classifies its business as Manufacture of taps and valves. It has been on the register for 61 years 10 months.
The register currently records it as active. Its 2024 accounts report net assets of £4.05M and 88 employees.
BIS VALVES LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records BIS VALVES LIMITED under one registered business activity: Manufacture of taps and valves (28.14 - SIC 2007).
BIS VALVES LIMITED is recorded as active on the Companies House register, and has been on it since 11/11/1964.
The most recent accounts Okredo holds cover 2024 and report net assets of £4.05M, total assets of £6.73M, cash in bank of £661.13K and total liabilities of £2.02M.
The most recent document on the record is dated 06/01/2026: Appointment of Mr Martin Edward Johnson as a director on 2026-01-05, 8 months ago.
On the current registry record, accounts are due by 29/12/2026 and the next confirmation statement is due by 25/05/2027.
Companies House lists 11 officers (7 currently in post) and 3 people with significant control.