{ "company_number": "03387998", "name": "Valve Center Limited", "url": "/company/03387998", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "1997-06-17", "dissolved_on": null, "sic_codes": [ { "code": "46140", "description": "Agents involved in the sale of machinery, industrial equipment, ships and aircraft", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/46140" } ], "registered_address": { "id": 1397026, "url": "/address/1397026", "line1": "330 BEDFORD STREET", "line2": "PARR INDUSTRIAL ESTATE", "post_town": "ST HELENS", "county": "MERSEYSIDE", "country": "ENGLAND", "postcode": "WA9 1PN" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03387998", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-02-28", "last_made_up": "2025-05-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/03387998/accounts/2024-05-31", "pdf_url": "/company/03387998/accounts/2024-05-31.pdf", "made_up_date": "2024-05-31", "period_start": "2024-05-31", "period_end": "2024-05-31", "entity_name": "Valve Center Limited", "dormant": false, "average_employees": "36.00", "tangible_fixed_assets": "5199.00", "debtors": "582761.00", "cash_bank_in_hand": "716725.00", "current_assets": "1927243.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "614324.00", "total_assets_less_current_liabilities": "619523.00", "net_assets_liabilities": "618223.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2025.zip" }, { "url": "/company/03387998/accounts/2023-05-31", "pdf_url": "/company/03387998/accounts/2023-05-31.pdf", "made_up_date": "2023-05-31", "period_start": "2023-05-31", "period_end": "2023-05-31", "entity_name": "Valve Center Limited", "dormant": false, "average_employees": "32.00", "tangible_fixed_assets": "6116.00", "debtors": "765046.00", "cash_bank_in_hand": "830030.00", "current_assets": "2023263.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "750965.00", "total_assets_less_current_liabilities": "757081.00", "net_assets_liabilities": "756078.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2024.zip" }, { "url": "/company/03387998/accounts/2022-05-31", "pdf_url": "/company/03387998/accounts/2022-05-31.pdf", "made_up_date": "2022-05-31", "period_start": "2022-05-31", "period_end": "2022-05-31", "entity_name": "Valve Center Limited", "dormant": false, "average_employees": "32.00", "tangible_fixed_assets": "7196.00", "debtors": "868030.00", "cash_bank_in_hand": "293198.00", "current_assets": "1535364.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "674444.00", "total_assets_less_current_liabilities": "681640.00", "net_assets_liabilities": "680426.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2023.zip" }, { "url": "/company/03387998/accounts/2021-05-31", "pdf_url": "/company/03387998/accounts/2021-05-31.pdf", "made_up_date": "2021-05-31", "period_start": "2021-05-31", "period_end": "2021-05-31", "entity_name": "Valve Center Limited", "dormant": false, "average_employees": "30.00", "tangible_fixed_assets": "8485.00", "debtors": "1332176.00", "cash_bank_in_hand": "357735.00", "current_assets": "1798472.00", "creditors_due_within_one_year": "715815.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1082657.00", "total_assets_less_current_liabilities": "1091142.00", "net_assets_liabilities": "1090666.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2022.zip" }, { "url": "/company/03387998/accounts/2020-05-31", "pdf_url": "/company/03387998/accounts/2020-05-31.pdf", "made_up_date": "2020-05-31", "period_start": "2020-05-31", "period_end": "2020-05-31", "entity_name": "Valve Center Limited", "dormant": false, "average_employees": "39.00", "tangible_fixed_assets": "9985.00", "debtors": "1942988.00", "cash_bank_in_hand": "326642.00", "current_assets": "2541647.00", "creditors_due_within_one_year": "879522.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1662125.00", "total_assets_less_current_liabilities": "1672110.00", "net_assets_liabilities": "1671687.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2021.zip" }, { "url": "/company/03387998/accounts/2019-05-31", "pdf_url": "/company/03387998/accounts/2019-05-31.pdf", "made_up_date": "2019-05-31", "period_start": "2019-05-31", "period_end": "2019-05-31", "entity_name": "Valve Center Limited", "dormant": false, "average_employees": "31.00", "tangible_fixed_assets": "5306.00", "debtors": "2238483.00", "cash_bank_in_hand": "584117.00", "current_assets": "2825600.00", "creditors_due_within_one_year": "1340044.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1485556.00", "total_assets_less_current_liabilities": "1490862.00", "net_assets_liabilities": "1490956.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2020.zip" }, { "url": "/company/03387998/accounts/2018-05-31", "pdf_url": "/company/03387998/accounts/2018-05-31.pdf", "made_up_date": "2018-05-31", "period_start": "2018-05-31", "period_end": "2018-05-31", "entity_name": "Valve Center Limited", "dormant": false, "average_employees": "19.00", "tangible_fixed_assets": "8473.00", "debtors": "1325615.00", "cash_bank_in_hand": "417955.00", "current_assets": "1745933.00", "creditors_due_within_one_year": "775360.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "970573.00", "total_assets_less_current_liabilities": "979046.00", "net_assets_liabilities": "978361.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "978261.00", "shareholder_funds": "978361.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2019.zip" }, { "url": "/company/03387998/accounts/2017-05-31", "pdf_url": "/company/03387998/accounts/2017-05-31.pdf", "made_up_date": "2017-05-31", "period_start": "2017-05-31", "period_end": "2017-05-31", "entity_name": "Valve Center Limited", "dormant": false, "average_employees": "19.00", "tangible_fixed_assets": "11914.00", "debtors": "703784.00", "cash_bank_in_hand": "533501.00", "current_assets": "1239648.00", "creditors_due_within_one_year": "476456.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "763192.00", "total_assets_less_current_liabilities": "775106.00", "net_assets_liabilities": "774421.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "774321.00", "shareholder_funds": "774421.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2018.zip" }, { "url": "/company/03387998/accounts/2016-05-31", "pdf_url": "/company/03387998/accounts/2016-05-31.pdf", "made_up_date": "2016-05-31", "period_start": "2016-05-31", "period_end": "2016-05-31", "entity_name": "Valve Center Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "14732.00", "debtors": "604918.00", "cash_bank_in_hand": "355241.00", "current_assets": "962522.00", "creditors_due_within_one_year": "272215.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "690307.00", "total_assets_less_current_liabilities": "705039.00", "net_assets_liabilities": "704113.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "704013.00", "shareholder_funds": "704113.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2017.zip" }, { "url": "/company/03387998/accounts/2015-05-31", "pdf_url": "/company/03387998/accounts/2015-05-31.pdf", "made_up_date": "2015-05-31", "period_start": "2015-05-31", "period_end": "2015-05-31", "entity_name": "Valve Center Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "17301.00", "debtors": "745027.00", "cash_bank_in_hand": "466024.00", "current_assets": "1237391.00", "creditors_due_within_one_year": "361868.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "875523.00", "total_assets_less_current_liabilities": "892824.00", "net_assets_liabilities": "891583.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "891483.00", "shareholder_funds": "891583.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2015.zip" }, { "url": "/company/03387998/accounts/2014-05-31", "pdf_url": "/company/03387998/accounts/2014-05-31.pdf", "made_up_date": "2014-05-31", "period_start": "2014-05-31", "period_end": "2014-05-31", "entity_name": "Valve Center Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "22202.00", "debtors": "837968.00", "cash_bank_in_hand": "506979.00", "current_assets": "1362492.00", "creditors_due_within_one_year": "600778.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "761714.00", "total_assets_less_current_liabilities": "783916.00", "net_assets_liabilities": "781917.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "781817.00", "shareholder_funds": "781917.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2015.zip" }, { "url": "/company/03387998/accounts/2013-05-31", "pdf_url": "/company/03387998/accounts/2013-05-31.pdf", "made_up_date": "2013-05-31", "period_start": "2013-05-31", "period_end": "2013-05-31", "entity_name": "Valve Center Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "28584.00", "debtors": "250851.00", "cash_bank_in_hand": "921066.00", "current_assets": "1171917.00", "creditors_due_within_one_year": "391937.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "779980.00", "total_assets_less_current_liabilities": "808564.00", "net_assets_liabilities": "804658.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "804558.00", "shareholder_funds": "804658.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2014.zip" }, { "url": "/company/03387998/accounts/2011-05-31", "pdf_url": "/company/03387998/accounts/2011-05-31.pdf", "made_up_date": "2011-05-31", "period_start": "2011-05-31", "period_end": "2011-05-31", "entity_name": "Valve Center Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "10616.00", "debtors": "268978.00", "cash_bank_in_hand": "688952.00", "current_assets": "957930.00", "creditors_due_within_one_year": "495628.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "462302.00", "total_assets_less_current_liabilities": "472918.00", "net_assets_liabilities": "471175.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "471075.00", "shareholder_funds": "471175.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2011.zip" } ], "pdf_only_filings": [ { "made_up_date": "2025-05-31", "filing_date": "2026-03-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03387998/accounts/2025-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03387998/filing-history/MzUwNzg0ODg3NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-05-31", "filing_date": "2013-01-21", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03387998/accounts/2012-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03387998/filing-history/MzA3MTQ2MjIzMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-05-31", "filing_date": "2010-09-22", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03387998/accounts/2010-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03387998/filing-history/MzAyMzc4OTc4NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-05-31", "filing_date": "2009-10-25", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03387998/accounts/2009-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03387998/filing-history/MzAwMTQzNzQ3N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-05-31", "filing_date": "2008-09-19", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03387998/accounts/2008-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03387998/filing-history/MjAxMzc1NzkzNGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-05-31", "filing_date": "2007-10-23", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03387998/accounts/2007-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03387998/filing-history/MTg3MDk4NjgyYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-05-31", "filing_date": "2007-03-20", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03387998/accounts/2006-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03387998/filing-history/MTc3NTA0ODg0YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-05-31", "filing_date": "2006-01-16", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03387998/accounts/2005-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03387998/filing-history/MTA3NjkwOTU4YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-05-31", "filing_date": "2005-03-11", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03387998/accounts/2004-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03387998/filing-history/MzE5NjgwNDVhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2003-05-31", "filing_date": "2003-10-27", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03387998/accounts/2003-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03387998/filing-history/MTE5NTYyNTVhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2002-05-31", "filing_date": "2002-12-23", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03387998/accounts/2002-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03387998/filing-history/MTQzNDg3OTEwYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2001-05-31", "filing_date": "2001-12-19", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03387998/accounts/2001-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03387998/filing-history/NDk1MzIzNTNhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2000-05-31", "filing_date": "2000-12-27", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03387998/accounts/2000-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03387998/filing-history/MzcxOTA2NzhhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1999-05-31", "filing_date": "2000-03-31", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03387998/accounts/1999-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03387998/filing-history/MzIwNzkyODJhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1998-05-31", "filing_date": "1999-12-29", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03387998/accounts/1998-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03387998/filing-history/MTMxNzQ2NTgzYWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/03387998/filing-history" }, "confirmation_statement": { "next_due": "2027-04-14", "last_made_up": "2026-03-31" }, "officers": [], "psc": [ { "name": "Mr Dean Anthony Bowden", "kind": "individual-person-with-significant-control", "person_url": "/person/1248821", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T20:53:28.531633+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }