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Accra Taps And Valves Ltd

Accra Taps And Valves Ltd is an active company incorporated on 14 June 2022 with the registered office located in Hitchin, Hertfordshire. Accra Taps And Valves Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14171230
Private limited company
Age
3 years
Incorporated 14 June 2022
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 13 June 2025 (3 months ago)
Next confirmation dated 13 June 2026
Due by 27 June 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 6 months remaining)
Contact
Address
98 Ickleford Road
Hitchin
SG5 1TF
England
Address changed on 6 Jul 2025 (2 months ago)
Previous address was 25-27 Welholme Road Grimsby DN32 0DR England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in UK • Born in Nov 1996
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
30 Jun 2025
For period 30 Jun30 Jun 2025
Traded for 12 months
Cash in Bank
£361.79K
Increased by £361.79K (%)
Turnover
£1.12M
Increased by £1.12M (%)
Employees
32
Increased by 22 (+220%)
Total Assets
£2.52M
Increased by £2.08M (+468%)
Total Liabilities
-£914.66K
Increased by £767.88K (+523%)
Net Assets
£1.61M
Increased by £1.31M (+441%)
Debt Ratio (%)
36%
Increased by 3.19% (+10%)
Latest Activity
Full Accounts Submitted
14 Days Ago on 30 Aug 2025
Confirmation Submitted
2 Months Ago on 6 Jul 2025
Registered Address Changed
2 Months Ago on 6 Jul 2025
Micro Accounts Submitted
7 Months Ago on 31 Jan 2025
Registered Address Changed
7 Months Ago on 31 Jan 2025
Confirmation Submitted
1 Year 3 Months Ago on 13 Jun 2024
Registered Address Changed
1 Year 3 Months Ago on 22 May 2024
Registered Address Changed
1 Year 5 Months Ago on 11 Apr 2024
Registered Address Changed
1 Year 6 Months Ago on 1 Mar 2024
Micro Accounts Submitted
1 Year 6 Months Ago on 1 Mar 2024
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Documents
Total exemption full accounts made up to 30 June 2025
Submitted on 30 Aug 2025
Registered office address changed from 25-27 Welholme Road Grimsby DN32 0DR England to 98 Ickleford Road Hitchin SG5 1TF on 6 July 2025
Submitted on 6 Jul 2025
Confirmation statement made on 13 June 2025 with updates
Submitted on 6 Jul 2025
Registered office address changed from 387 York Road Leeds LS9 6TA England to 25-27 Welholme Road Grimsby DN32 0DR on 31 January 2025
Submitted on 31 Jan 2025
Micro company accounts made up to 30 June 2024
Submitted on 31 Jan 2025
Confirmation statement made on 13 June 2024 with updates
Submitted on 13 Jun 2024
Registered office address changed from 2 Conduit Road Bedford MK40 1EQ England to 387 York Road Leeds LS9 6TA on 22 May 2024
Submitted on 22 May 2024
Registered office address changed from 10 Alexandra Road Weymouth DT4 7QH England to 2 Conduit Road Bedford MK40 1EQ on 11 April 2024
Submitted on 11 Apr 2024
Micro company accounts made up to 30 June 2023
Submitted on 1 Mar 2024
Registered office address changed from 21 Mill Green Congleton CW12 1FS England to 10 Alexandra Road Weymouth DT4 7QH on 1 March 2024
Submitted on 1 Mar 2024
Repayment History
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