Annual accounts
Total Exemption Full accounts
31/07/2027Filing deadline
- Next accounts made up to
- 31/10/2026
- Last accounts made up to
- 31/10/2025
Reference data exactly as held at Companies House.
The 4 most recent documents filed at Companies House.
Total exemption full accounts made up to 2025-10-31
Confirmation statement made on 2025-12-31 with no updates
Director's details changed for Miss Michelle Young on 2026-01-20
Director's details changed for Mr Simon Trotter on 1999-04-01
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
31/07/2027Filing deadline
Confirms the registry record is up to date
The latest figures TEST VALLEY (INSURANCES) LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £245.21K
Total Assets
2024: £912.69K
Cash in Bank
2024: £692.02K
Total Liabilities
2024: £667.47K
Employees
2024: 9
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total liabilities moved furthest, down 7.94% on 2024. See the full financial analysis for TEST VALLEY (INSURANCES) LIMITED.
The full financial record
Four ways through TEST VALLEY (INSURANCES) LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 9 | 0 |
| 2024 | 9 | 0 |
| 2023 | 9 | 0 |
| 2022 | 9 | 0 |
| 2021 | 9 | – |
Reported employee count was unchanged at 9 between 2021 and 2025. 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.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/04/1999–Present | 2 | |
| Director | 18/01/2019–Present | 0 | |
| Secretary | 21/08/2000–Present | 1 | |
| Secretary | 01/04/1999–21/08/2000 | 0 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 2 | |
| 06/04/2016–17/10/2022 | 0 |
Every document on the Companies House record, newest first.
Total exemption full accounts made up to 2025-10-31
Confirmation statement made on 2025-12-31 with no updates
Director's details changed for Miss Michelle Young on 2026-01-20
Director's details changed for Mr Simon Trotter on 1999-04-01
Total exemption full accounts made up to 2024-10-31
Confirmation statement made on 2024-12-31 with updates
Total exemption full accounts made up to 2023-10-31
Confirmation statement made on 2023-12-31 with no updates
Change of details for Mr Simon Trotter as a person with significant control on 2023-12-31
Total exemption full accounts made up to 2022-10-31
Confirmation statement made on 2022-12-31 with updates
Resolutions
Showing 12 of 16 filings
See when the next accounts and confirmation statement are due
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A short description of the company, written from its Companies House record.
TEST VALLEY (INSURANCES) LIMITED is a private limited company registered in the United Kingdom, based in Highland House Mayflower Close, Chandlers Ford, Eastleigh, Hampshire SO53 4AR. Companies House classifies its business as Non-life insurance. It has been on the register for 59 years 5 months.
The register currently records it as active. Its 2025 accounts report net assets of £248.73K and 9 employees.
Answered from this company's own registry record and filed figures.
Companies House records TEST VALLEY (INSURANCES) LIMITED under one registered business activity: Non-life insurance (65.12 - SIC 2007).
TEST VALLEY (INSURANCES) LIMITED is recorded as active on the Companies House register, and has been on it since 03/04/1967.
The most recent accounts Okredo holds cover 2025 and report net assets of £248.73K, total assets of £863.17K, cash in bank of £677.57K and total liabilities of £614.44K.
The most recent document on the record is dated 05/03/2026: Total exemption full accounts made up to 2025-10-31, 6 months ago.
On the current registry record, accounts are due by 31/07/2027.
Companies House lists 4 officers (3 currently in post) and 2 people with significant control (1 current).