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Test Valley Paving Ltd

Test Valley Paving Ltd is an active company incorporated on 13 February 2006 with the registered office located in Reading, Berkshire. Test Valley Paving Ltd was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05706669
Private limited company
Age
19 years
Incorporated 13 February 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 February 2025 (8 months ago)
Next confirmation dated 13 February 2026
Due by 27 February 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Apr ⟶ 30 Mar 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 March 2025
Due by 30 December 2025 (1 month remaining)
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Contact Update Details
Address
1 Andromeda House, Callera Park
Aldermaston
Berkshire
RG7 8AP
Same address since incorporation
Telephone
01264 771177
Email
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Mr Matthew Daniel Ayres
Director • PSC • British • Lives in UK • Born in Nov 1970
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Shareholders, PSCs & Group Structure
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Mutual Companies
Test Valley Tarmacadam Limited
Mr Matthew Daniel Ayres is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Mar 2024
For period 30 Mar ⟶ 30 Mar 2024
Traded for 12 months
Cash in Bank
£114.24K
Decreased by £41.21K (-27%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£170.43K
Decreased by £18.99K (-10%)
Total Liabilities
-£33K
Decreased by £43.21K (-57%)
Net Assets
£137.44K
Increased by £24.22K (+21%)
Debt Ratio (%)
19%
Decreased by 20.87% (-52%)
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Latest Activity
Full Accounts Submitted
7 Months Ago on 30 Mar 2025
Confirmation Submitted
8 Months Ago on 17 Feb 2025
Full Accounts Submitted
1 Year 7 Months Ago on 29 Mar 2024
Confirmation Submitted
1 Year 7 Months Ago on 20 Mar 2024
Shares Cancelled
2 Years 6 Months Ago on 13 Apr 2023
Own Shares Purchased
2 Years 6 Months Ago on 12 Apr 2023
Confirmation Submitted
2 Years 7 Months Ago on 3 Apr 2023
Full Accounts Submitted
2 Years 7 Months Ago on 30 Mar 2023
Mr Matthew Daniel Ayres (PSC) Details Changed
3 Years Ago on 30 Sep 2022
Paul Ayres (PSC) Resigned
3 Years Ago on 23 May 2022
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Documents
Total exemption full accounts made up to 30 March 2024
Submitted on 30 Mar 2025
Confirmation statement made on 13 February 2025 with updates
Submitted on 17 Feb 2025
Total exemption full accounts made up to 31 March 2023
Submitted on 29 Mar 2024
Confirmation statement made on 13 February 2024 with updates
Submitted on 20 Mar 2024
Cancellation of shares. Statement of capital on 23 May 2022
Submitted on 13 Apr 2023
Purchase of own shares.
Submitted on 12 Apr 2023
Confirmation statement made on 13 February 2023 with updates
Submitted on 3 Apr 2023
Change of details for Mr Matthew Daniel Ayres as a person with significant control on 23 May 2022
Submitted on 30 Mar 2023
Director's details changed for Mr Matthew Daniel Ayres on 30 September 2022
Submitted on 30 Mar 2023
Total exemption full accounts made up to 30 March 2022
Submitted on 30 Mar 2023
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Repayment History
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