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Ultravalve Limited

Ultravalve Limited is an active company incorporated on 13 January 1986 with the registered office located in Nuneaton, Warwickshire. Ultravalve Limited was registered 39 years ago.
Status
Active
Active since incorporation
Company No
01976543
Private limited company
Age
39 years
Incorporated 13 January 1986
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 21 March 2025 (5 months ago)
Next confirmation dated 21 March 2026
Due by 4 April 2026 (6 months remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
The Fluid Power Centre
Watling Street
Nuneaton
Warwickshire
CV11 6BQ
England
Same address for the past 9 years
Telephone
01384411888
Email
Available in Endole App
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jan 1956
Director • British • Lives in England • Born in Jun 1977
Director • Sales Director • British • Lives in England • Born in Oct 1968
Director • Finance Director • British • Lives in England • Born in Jun 1983
Director • British • Lives in England • Born in Apr 1951
Shareholders, PSCs & Group Structure
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Mutual Companies
Bonomi (UK) Limited
Charles Jeremy Clear, Jason Leonard Hill, and 2 more are mutual people.
Active
The Fluid Power Centre Group Limited
Charles Jeremy Clear, Adrian Charles Farnham, and 1 more are mutual people.
Active
Camozzi Automation Limited
Charles Jeremy Clear and Matthew Moore are mutual people.
Active
Rothley Park Golf Course Company Limited
Charles Jeremy Clear is a mutual person.
Active
British Fluid Power Association Limited
Adrian Charles Farnham is a mutual person.
Active
Atam (UK) Limited
Adrian Charles Farnham is a mutual person.
Active
Avalco Limited
Charles Jeremy Clear is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£395.8K
Decreased by £127.92K (-24%)
Turnover
Unreported
Same as previous period
Employees
11
Decreased by 2 (-15%)
Total Assets
£916.46K
Decreased by £22.96K (-2%)
Total Liabilities
-£352.11K
Decreased by £99.1K (-22%)
Net Assets
£564.35K
Increased by £76.14K (+16%)
Debt Ratio (%)
38%
Decreased by 9.61% (-20%)
Latest Activity
Confirmation Submitted
5 Months Ago on 24 Mar 2025
Mr Matthew Moore Appointed
9 Months Ago on 21 Nov 2024
Full Accounts Submitted
11 Months Ago on 13 Sep 2024
Confirmation Submitted
1 Year 5 Months Ago on 21 Mar 2024
Full Accounts Submitted
1 Year 11 Months Ago on 18 Sep 2023
Confirmation Submitted
2 Years 5 Months Ago on 23 Mar 2023
Full Accounts Submitted
2 Years 11 Months Ago on 29 Sep 2022
Piotr Boleslaw Wozniak Resigned
3 Years Ago on 30 Jun 2022
Confirmation Submitted
3 Years Ago on 24 Mar 2022
Mrs Claire Hill Details Changed
3 Years Ago on 16 Mar 2022
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Documents
Confirmation statement made on 21 March 2025 with no updates
Submitted on 24 Mar 2025
Appointment of Mr Matthew Moore as a director on 21 November 2024
Submitted on 21 Nov 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 13 Sep 2024
Confirmation statement made on 21 March 2024 with no updates
Submitted on 21 Mar 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 18 Sep 2023
Confirmation statement made on 23 March 2023 with no updates
Submitted on 23 Mar 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 29 Sep 2022
Termination of appointment of Piotr Boleslaw Wozniak as a director on 30 June 2022
Submitted on 1 Jul 2022
Confirmation statement made on 24 March 2022 with updates
Submitted on 24 Mar 2022
Change of details for Bonomi (Uk) Limited as a person with significant control on 15 March 2022
Submitted on 16 Mar 2022
Repayment History
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