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A.R. Valve Resources Limited

A.R. Valve Resources Limited is an active company incorporated on 16 January 2003 with the registered office located in Canterbury, Kent. A.R. Valve Resources Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04639300
Private limited company
Age
22 years
Incorporated 16 January 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 16 January 2025 (7 months ago)
Next confirmation dated 16 January 2026
Due by 30 January 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Learn more about A.R. Valve Resources Limited
Contact
Address
Camburgh House, 27 New Dover
Road, Canterbury
Kent
CT1 3DN
Same address since incorporation
Telephone
01227719133
Email
Unreported
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People
Officers
5
Shareholders
4
Controllers (PSC)
2
Christine Redfearn
Director • Secretary • PSC • English • Born in Aug 1957 • Lives in UK
Mr Paul Graham Redfearn
Director • PSC • British • Lives in UK • Born in Nov 1956
Ben Rowland
Director • British • Lives in UK • Born in May 1993
Sam Harry Redfearn
Director • British • Lives in UK • Born in May 1993
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Shareholders, PSCs & Group Structure
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Mutual Companies
Red Automation Limited
Mr Paul Graham Redfearn is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£305.38K
Decreased by £127.13K (-29%)
Turnover
Unreported
Same as previous period
Employees
12
Same as previous period
Total Assets
£1.66M
Increased by £253.21K (+18%)
Total Liabilities
-£1.43M
Increased by £282.52K (+25%)
Net Assets
£233.82K
Decreased by £29.31K (-11%)
Debt Ratio (%)
86%
Increased by 4.6% (+6%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
20 Days Ago on 20 Aug 2025
Confirmation Submitted
7 Months Ago on 7 Feb 2025
Full Accounts Submitted
1 Year 4 Months Ago on 10 May 2024
Confirmation Submitted
1 Year 7 Months Ago on 19 Jan 2024
Full Accounts Submitted
2 Years 4 Months Ago on 18 Apr 2023
Confirmation Submitted
2 Years 7 Months Ago on 31 Jan 2023
Full Accounts Submitted
3 Years Ago on 3 Mar 2022
Confirmation Submitted
3 Years Ago on 2 Feb 2022
Full Accounts Submitted
4 Years Ago on 26 May 2021
Confirmation Submitted
4 Years Ago on 27 Jan 2021
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Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 20 Aug 2025
Resolutions
Submitted on 10 Feb 2025
Confirmation statement made on 16 January 2025 with updates
Submitted on 7 Feb 2025
Change of share class name or designation
Submitted on 7 Feb 2025
Particulars of variation of rights attached to shares
Submitted on 7 Feb 2025
Total exemption full accounts made up to 31 August 2023
Submitted on 10 May 2024
Confirmation statement made on 16 January 2024 with no updates
Submitted on 19 Jan 2024
Total exemption full accounts made up to 31 August 2022
Submitted on 18 Apr 2023
Confirmation statement made on 16 January 2023 with no updates
Submitted on 31 Jan 2023
Total exemption full accounts made up to 31 August 2021
Submitted on 3 Mar 2022
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Repayment History
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