TEST VALLEY LIMITED are a long established Private Limited Company which has been trading for 17 years. Their business is in the Non-specialised wholesale trade sector, the SIC for which is 46900. Their registered office is situated in the CHURCHFIELDS INDUSTRIAL ESTATE area of SALISBURY.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2020.
TEST VALLEY LIMITED are next due to file for year 2026 by the 30/09/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 06991925. Their corporate structure is that of a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £8,047 | £1,771 | £3,602 | £1,037 | £0 |
| Net Worth | £2,936,437 | £2,698,377 | £2,107,437 | £0 | £0 |
| Current Assets | £2,653,041 | £2,278,172 | £1,874,969 | £0 | £0 |
| Current Liabilities | £1,199,970 | £1,105,750 | £981,268 | £1,161,213 | £0 |
| Number of Employees | 36 | 0 | 0 | 0 | 0 |
| 18-02-2026 |
Cash has increased from 2018 by 354.38%, the ratio of cash to net worth is 0.27% which indicates dependence on creditors.
Net worth has changed by £238,060 which is an increase of 8.82% from 2018
The quick ratio of current assets to current liabilities at 2.21 represents a Good asset position, always consider the absolute level of cash at £8,047 when looking at this ratio
The number of employees has reduced by -2 since 2018
Cash has reduced from 2017 by -50.83%, the ratio of cash to net worth is 0.07% which indicates dependence on creditors..
Net worth has changed by £590,940 which is a increase of 28.04% from 2018
The quick ratio of current assets to current liabilities at 2.06 represents a Good asset position, always consider the absolute level of cash at £1,771 when looking at this ratio
The number of employees has increased by 38 since 2017
Cash has increased from 2016 by 247.35%, the ratio of cash to net worth is 0.17% which indicates dependence on creditors..
Net worth has changed by £16,451 which is a increase of 0.79% from 2018
The quick ratio of current assets to current liabilities at 1.91 represents a Reasonable asset position, always consider the absolute level of cash at £3,602 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of TEST VALLEY LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ALABARE CHRISTIAN CARE AND SUPPORT | RIVERSIDE HOUSE, 2 WATT ROAD, SALISBURY, WILTSHIRE, . SP2 7UD | 23/04/1991 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 10 WILTON ROAD (SALISBURY) LIMITED | 10 WILTON ROAD, , SALISBURY, WILTSHIRE, . SP2 7EE | 13/04/2004 |
| 100 ABOVE LTD | YAFFLE HILL, PORTLAND AVENUE, SALISBURY, , ENGLAND. SP2 8BS | 24/07/2021 |
| 101 BATH STREET MANAGEMENT COMPANY LIMITED | FISHER HOUSE, 84 FISHERTON STREET, SALISBURY, , ENGLAND. SP2 7QY | 18/07/2019 |
| 13 MEADOW ROAD MANAGEMENT COMPANY LIMITED | 13 MEADOW ROAD, SALISBURY, WILTS, , . SP2 7BN | 23/04/1986 |
| 134/136 MANAGEMENT COMPANY LIMITED | FISHER HOUSE, 84 FISHERTON STREET, SALISBURY, , ENGLAND. SP2 7QY | 03/10/2002 |
| 189 DEVIZES ROAD MANAGEMENT COMPANY LTD | FLAT 1, HIGHFIELD HOUSE, 189 DEVIZES ROAD, SALISBURY, , ENGLAND. SP2 7LS | 20/02/2013 |
| 2 QUEENS COURT (STOKE ROAD) LIMITED | FISHER HOUSE, 84 FISHERTON STREET, SALISBURY, WILTS, . SP2 7QY | 03/07/1989 |
| 2020 DRINKS LTD | ST. MARYS HOUSE, NETHERHAMPTON, SALISBURY, WILTSHIRE, . SP2 8PU | 29/01/2020 |
| 24-26 SHORROLDS ROAD LIMITED | 3 ADLAM BUILDINGS, HARCOURT TERRACE, SALISBURY, WILTSHIRE, ENGLAND. SP2 7SA | 27/02/2015 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 06991925 overview of filed records at companies house for TEST VALLEY LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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