Annual accounts
Total Exemption Full accounts
31/12/2027Filing deadline
Made up to 31/03/2026Due 31/12/2027
- Next accounts made up to
- 31/03/2027
- Last accounts made up to
- 31/03/2026
VALVESOURCE LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 8 Manor Park Church Road, Great Barton, Bury St. Edmunds IP31 2QR
- 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
- 23/06/2026View PDF (7 pages)
Total exemption full accounts made up to 2026-03-31
- 22/10/2025View PDF (7 pages)
Total exemption full accounts made up to 2025-03-31
- 24/09/2025View PDF (4 pages)
Confirmation statement made on 2025-09-15 with updates
- 07/07/2025View PDF (1 pages)
Satisfaction of charge 070193810003 in full
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
29/09/2027Filing deadline
Last statement 15/09/2026Due 29/09/2027
- Next statement date
- 15/09/2027
- Last statement dated
- 15/09/2026
Financial performance
The latest figures VALVESOURCE LTD filed. Okredo holds filed accounts data for 2022–2026; the year-by-year record is on the financials page.
Net Assets
£1.94M2026
15.14%vs 20252025: £1.68M
Total Assets
£2.38M2026
12.87%vs 20252025: £2.11M
Cash in Bank
£903.87K2026
21.63%vs 20252025: £743.15K
Total Liabilities
£441.42K2026
3.88%vs 20252025: £424.91K
Employees
102026
0vs 20252025: 10
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 12.87% on 2025. See the full financial analysis for VALVESOURCE LTD.
The full financial record
Four ways through VALVESOURCE LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +13.5% 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, 2022–2026.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 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2022–2026.
| Year | Employees | Change |
|---|---|---|
| 2026 | 10 | 0 |
| 2025 | 10 | +2 |
| 2024 | 8 | 0 |
| 2023 | 8 | +1 |
| 2022 | 7 | – |
Reported employee count increased from 7 in 2022 to 10 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
2Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 15/09/2009–Present | 6 | |
| Director | 01/07/2011–Present | 8 |
Persons with significant control
5Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 6 | |
| 06/04/2016–24/06/2025 | 6 | |
| 06/04/2016–Present | 8 | |
| 06/04/2016–24/06/2025 | 8 | |
| 24/06/2025–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 16
- Since 13/12/2022
- Last 12 months
- 2
- -4 vs the year before
- Most recent filing
- 23/06/2026
- 3 months ago
What changed in the last year
- Accounts filed (2)Latest 23/06/2026
Filing timeline
- 23/06/2026View PDF (7 pages)
Total exemption full accounts made up to 2026-03-31
- 22/10/2025View PDF (7 pages)
Total exemption full accounts made up to 2025-03-31
- 24/09/2025View PDF (4 pages)
Confirmation statement made on 2025-09-15 with updates
- 07/07/2025View PDF (1 pages)
Satisfaction of charge 070193810003 in full
- 07/07/2025View PDF (1 pages)
Cessation of Brian Michael Whiles as a person with significant control on 2025-06-24
- 07/07/2025View PDF (2 pages)
Notification of Valvesource Eot Limited as a person with significant control on 2025-06-24
- 07/07/2025View PDF (1 pages)
Cessation of Timothy John Highton as a person with significant control on 2025-06-24
- 12/12/2024View PDF (7 pages)
Total exemption full accounts made up to 2024-03-31
- 20/09/2024View PDF (2 pages)
Change of details for Mr Brian Michael Whiles as a person with significant control on 2023-09-09
- 19/09/2024View PDF (3 pages)
Confirmation statement made on 2024-09-15 with no updates
- 05/09/2024View PDF (2 pages)
Director's details changed for Mr Brian Michael Whiles on 2023-09-09
- 05/09/2024View PDF (2 pages)
Change of details for Mr Brian Michael Whiles as a person with significant control on 2023-09-09
Showing 12 of 16 filings
See when the next accounts and confirmation statement are due
Similar companies
833 UK companies are similar to VALVESOURCE 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.
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- Activity
- Non-specialised wholesale of food beverages and tobacco
- Company no.
- 10970923
- Incorporated
- 19/09/2017
- Employees
- 8
LEA SERVICE STATION LIMITED
Active834/836 Blackpool Road, Lea, Preston, Lancashire PR2 1XL
- Activity
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- Company no.
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- Employees
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CEDA CHEMICALS LIMITED
ActiveUnit 1, Everill Gate Business Park Everill Gate Lane, Wombwell, Barnsley S73 0FJ
- Activity
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- Company no.
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- Incorporated
- 12/02/2001
- Employees
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HAY-ON-WYE BOOKSELLERS LIMITED
Active14 High Town, Hay On Wye, Herefordshire HR3 5AE
- Activity
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- Company no.
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BRICKHUNTER LIMITED
ActiveUnit 3, Slated House Farm Stonehill, Hatfield Woodhouse, Doncaster DN7 6NJ
- Activity
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- Employees
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About VALVESOURCE LTD
A short description of the company, written from its Companies House record.
VALVESOURCE LTD is a private limited company registered in the United Kingdom, based in 8 Manor Park Church Road, Great Barton, Bury St. Edmunds IP31 2QR. Companies House classifies its business as Wholesale of other machinery and equipment. It has been on the register for 17 years.
The register currently records it as active. Its 2026 accounts report net assets of £1.94M and 10 employees.
VALVESOURCE LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records VALVESOURCE LTD under one registered business activity: Wholesale of other machinery and equipment (46.69 - SIC 2007).
VALVESOURCE LTD is recorded as active on the Companies House register, and has been on it since 15/09/2009.
The most recent accounts Okredo holds cover 2026 and report net assets of £1.94M, total assets of £2.38M, cash in bank of £903.87K and total liabilities of £441.42K.
The most recent document on the record is dated 23/06/2026: Total exemption full accounts made up to 2026-03-31, 3 months ago.
On the current registry record, accounts are due by 31/12/2027 and the next confirmation statement is due by 29/09/2027.
Companies House lists 2 officers and 5 people with significant control (3 current).