Annual accounts
Total Exemption Full accounts
31/10/2027Filing deadline
Made up to 31/01/2026Due 31/10/2027
- Next accounts made up to
- 31/01/2027
- Last accounts made up to
- 31/01/2026
VALVE SUPPLY LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit 22, Planetary Industrial Estate, Planetary Road, Willenhall WV13 3XA
- Classification (SIC)
- Wholesale of other machinery and equipment (46.69 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 26/02/2026View PDF (9 pages)
Total exemption full accounts made up to 2026-01-31
- 16/01/2026View PDF (4 pages)
Confirmation statement made on 2026-01-16 with updates
- 20/03/2025View PDF (9 pages)
Total exemption full accounts made up to 2025-01-31
- 21/01/2025View PDF (4 pages)
Confirmation statement made on 2025-01-16 with updates
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.
On schedule
Confirmation statement
Confirms the registry record is up to date
30/01/2027Filing deadline
Last statement 16/01/2026Due 30/01/2027
- Next statement date
- 16/01/2027
- Last statement dated
- 16/01/2026
Financial performance
The latest figures VALVE SUPPLY LTD filed. Okredo holds filed accounts data for 2023–2026; the year-by-year record is on the financials page.
Net Assets
£579.25K2026
84.90%vs 20252025: £313.28K
Total Assets
£1.82M2026
9.85%vs 20252025: £1.65M
Cash in Bank
£510.16K2026
-23.45%vs 20252025: £666.40K
Total Liabilities
£1.24M2026
-7.71%vs 20252025: £1.34M
Employees
62026
-2vs 20252025: 8
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Net assets moved furthest, up 84.90% on 2025. See the full financial analysis for VALVE SUPPLY LTD.
The full financial record
Four ways through VALVE SUPPLY LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +37.4% a year (CAGR)Three-year trend, 2024–2026Every measure end to end across 2024, 2025 and 2026, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2023–2026.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 2023–2026.
| Year | Employees | Change |
|---|---|---|
| 2026 | 6 | -2 |
| 2025 | 8 | +2 |
| 2024 | 6 | +1 |
| 2023 | 5 | – |
Reported employee count increased from 5 in 2023 to 6 in 2026. 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
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Corporate Secretary | 31/01/2022–26/01/2024 | 3715 | |
| Secretary | 26/01/2024–Present | 0 | |
| Director | 31/01/2022–Present | 3 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 08/02/2023–Present | 0 | |
| 07/02/2023–Present | 0 | |
| 30/01/2022–Present | 3 | |
| 31/01/2022–Present | 3 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 16
- Since 01/12/2022
- Last 12 months
- 2
- Same as the year before (2)
- Most recent filing
- 26/02/2026
- 7 months ago
What changed in the last year
- Accounts filedLatest 26/02/2026
- Confirmation statementLatest 16/01/2026
Filing timeline
- 26/02/2026View PDF (9 pages)
Total exemption full accounts made up to 2026-01-31
- 16/01/2026View PDF (4 pages)
Confirmation statement made on 2026-01-16 with updates
- 20/03/2025View PDF (9 pages)
Total exemption full accounts made up to 2025-01-31
- 21/01/2025View PDF (4 pages)
Confirmation statement made on 2025-01-16 with updates
- 18/08/2024View PDF (4 pages)
Amended micro company accounts made up to 2024-01-31
- 04/04/2024View PDF (5 pages)
Micro company accounts made up to 2024-01-31
- 01/02/2024View PDF (1 pages)
Termination of appointment of Rf Secretaries Limited as a secretary on 2024-01-26
- 01/02/2024View PDF (2 pages)
Appointment of Mr Edward Anthony Newham as a secretary on 2024-01-26
- 26/01/2024View PDF (2 pages)
Director's details changed for Mr Edward Anthony Newham on 2024-01-26
- 26/01/2024View PDF (2 pages)
Change of details for Mr Edward Anthony Newham as a person with significant control on 2024-01-26
- 23/01/2024View PDF (5 pages)
Confirmation statement made on 2024-01-16 with updates
- 29/03/2023View PDF (5 pages)
Micro company accounts made up to 2023-01-31
Showing 12 of 16 filings
See when the next accounts and confirmation statement are due
Similar companies
1,377 UK companies are similar to VALVE SUPPLY LTD, sharing the same company status (Active), the same industry sector and activity group (Wholesale of other machinery and equipment) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
WYDELS LIMITED
Active3 Weekley Wood Close, Kettering, Northamptonshire NN14 1UQ
- Activity
- Non-specialised wholesale trade
- Company no.
- 05697661
- Incorporated
- 03/02/2006
- Employees
- 6
OZDIL UK LIMITED
Active32 Willoughby Road, London, Greater London N8 0JG
- Activity
- Wholesale of fruit and vegetable juices mineral water and soft drinks
- Company no.
- 03872297
- Incorporated
- 05/11/1999
- Employees
- 5
FREERIDER LUGGIE UK LIMITED
ActiveUnit 2c Acre Park, Dalton Lane, Keighley, West Yorkshire BD21 4JH
- Activity
- Wholesale of other machinery and equipment
- Company no.
- 07559593
- Incorporated
- 10/03/2011
- Employees
- 6
ELECTRICAL INSTALLATION SUPPLIES LIMITED
ActiveDane Mill Business Centre, Broadhurst Lane, Congleton, Cheshire CW12 1LA
- Activity
- Wholesale of radio television goods & electrical household appliances (other than records tapes CD's & video tapes and the equipment used for playing them)
- Company no.
- 06520365
- Incorporated
- 03/03/2008
- Employees
- 6
FORTRESS DISTRIBUTION LIMITED
Active22 St John Street, Newport Pagnell, Buckinghamshire MK16 8HJ
- Activity
- Wholesale of clothing and footwear
- Company no.
- 08025058
- Incorporated
- 11/04/2012
- Employees
- 5
About VALVE SUPPLY LTD
A short description of the company, written from its Companies House record.
VALVE SUPPLY LTD is a private limited company registered in the United Kingdom, based in Unit 22, Planetary Industrial Estate, Planetary Road, Willenhall WV13 3XA. Companies House classifies its business as Wholesale of other machinery and equipment. It has been on the register for 4 years 8 months.
The register currently records it as active. Its 2026 accounts report net assets of £579.25K and 6 employees.
VALVE SUPPLY LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records VALVE SUPPLY LTD under one registered business activity: Wholesale of other machinery and equipment (46.69 - SIC 2007).
VALVE SUPPLY LTD is recorded as active on the Companies House register, and has been on it since 31/01/2022.
The most recent accounts Okredo holds cover 2026 and report net assets of £579.25K, total assets of £1.82M, cash in bank of £510.16K and total liabilities of £1.24M.
The most recent document on the record is dated 26/02/2026: Total exemption full accounts made up to 2026-01-31, 7 months ago.
On the current registry record, accounts are due by 31/10/2027 and the next confirmation statement is due by 30/01/2027.
Companies House lists 3 officers (2 currently in post) and 4 people with significant control.