RELVA LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,97×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+93,1%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number05882944

Founded20/07/2006

PurposeConstruction of utility projects for fluids; Wholesale of other machinery and equipment

Address11 The Quay Mountsorrel, Loughborough, Leicestershire, LE12 7AW

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date20/07/2006

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (32 events)

12/06/2026

Address updated

11 The Quay Mountsorrel

28/08/2025

Annual accounts filed

Unaudited abridged accounts made up to 30 November 2024

View file in Documents

20/07/2006

Appointed Marcus Jonathan White (person)

Appointed as Director

Metric	2007	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	—	—	—	—	—	£0	£10.115	£26.638	£51.451	—	—	—	—	—	—	—	—
Total assets	£2	£2	£2	£2	£2	£2	£10.117	£26.640	£51.453	£51.453	£46.408	£52.969	£33.785	£2	£2	£2	£2
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	£33.785	£8683	£-3006	£-3274	£-3274
Equity	—	—	—	—	—	—	—	—	—	£51.453	£46.408	£52.969	£33.785	£2	£2	£2	£2
Current Assets	—	—	—	—	—	£2	£77.049	£121.549	£104.039	£104.039	£130.428	£65.851	£44.710	£58.272	£4211	£417	£0
Net Current Assets Liabilities	—	—	—	—	—	£2	£10.117	£26.265	£51.203	£51.203	£46.283	£52.875	£33.715	£42.708	£-3790	£-3862	£-3862
Total Assets Less Current Liabilities	—	—	—	—	—	£2	£10.117	£26.640	£51.453	£51.453	£46.408	£52.969	£33.785	£43.753	£-3006	£-3274	£-3274
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£7231	£20.921	£46.879	£24.109	£7951	£3150	£417	£0
Debtors	—	—	—	—	—	£2	£40.355	£31.833	£45.215	£45.215	£42.417	£18.972	£5520	£1496	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	£52.836	£84.145	£12.976	£0	£35.070	£8001	£4279	£3862
Number Shares Allotted	—	—	2	2	2	—	2	—	2	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	—	£1	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	1	1	0	0	0	0	0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£375	£406	£430	£895	£1244	£1505	£1701	£1701
Called Up Share Capital	—	£2	£2	£2	—	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	—	—	—	—	£0	£974	£33.408	£7231	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	—	£0	£66.932	£95.284	£52.836	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	£375	£250	—	—	—	—	£1045	£784	£588	£588
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£125	£31	£24	£465	£349	£261	£196	—
Net Assets Liabilities Including Pension Asset Liability	£2	£2	£2	£2	£2	£2	£10.117	£26.640	£51.453	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	—	—	—	—	—	£0	£10.115	£26.638	£51.451	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£250	£125	£94	£70	£1045	£784	£588	£588
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£500	£500	£500	£2289	£2289	£2289	£2289	£2289
Share Capital Allotted Called Up Paid	—	—	—	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£2	£2	£2	£2	£2	£2	£10.117	£26.640	£51.453	—	—	—	—	—	—	—	—
Stocks Inventory	—	—	—	—	—	£0	£35.720	£56.308	£51.593	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	—	—	—	—	—	£375	£250	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	—	—	—	—	£500	£500	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	—	—	—	—	£125	£250	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	—	—	—	£125	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£1789	—	—	—	—
Total Consideration	£2	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	—	£51.593	£67.090	£0	£15.081	£50.321	£1061	£0	—
Total Nominal Value	£2	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Number Shares Issued	2	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Metric

2007

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

—

£0

£10.115

£26.638

£51.451

—

Total assets

£2

£10.117

£26.640

£51.453

£46.408

£52.969

£33.785

£2

Net Assets Liabilities

—

£33.785

£8683

£-3006

£-3274

Equity

—

£51.453

£46.408

£52.969

£33.785

£2

Current Assets

—

£2

£77.049

£121.549

£104.039

£130.428

£65.851

£44.710

£58.272

£4211

£417

£0

Net Current Assets Liabilities

—

£2

£10.117

£26.265

£51.203

£46.283

£52.875

£33.715

£42.708

£-3790

£-3862

Total Assets Less Current Liabilities

—

£2

£10.117

£26.640

£51.453

£46.408

£52.969

£33.785

£43.753

£-3006

£-3274

Cash Bank On Hand

—

£7231

£20.921

£46.879

£24.109

£7951

£3150

£417

£0

Debtors

—

£2

£40.355

£31.833

£45.215

£42.417

£18.972

£5520

£1496

—

Creditors

—

£52.836

£84.145

£12.976

£0

£35.070

£8001

£4279

£3862

Number Shares Allotted

—

Par Value Share

—

£1

—

£1

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£375

£406

£430

£895

£1244

£1505

£1701

Called Up Share Capital

—

£2

—

£2

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£2

—

Cash Bank In Hand

—

£0

£974

£33.408

£7231

—

Creditors Due Within One Year

—

£0

£66.932

£95.284

£52.836

—

Fixed Assets

—

£375

£250

—

£1045

£784

£588

Increase From Depreciation Charge For Year Property Plant Equipment

—

£125

£31

£24

£465

£349

£261

£196

—

Net Assets Liabilities Including Pension Asset Liability

£2

£10.117

£26.640

£51.453

—

Profit Loss Account Reserve

—

£0

£10.115

£26.638

£51.451

—

Property Plant Equipment

—

£250

£125

£94

£70

£1045

£784

£588

Property Plant Equipment Gross Cost

—

£500

£2289

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£2

£10.117

£26.640

£51.453

—

Stocks Inventory

—

£0

£35.720

£56.308

£51.593

—

Tangible Fixed Assets

—

£375

£250

—

Tangible Fixed Assets Cost Or Valuation

—

£500

—

Tangible Fixed Assets Depreciation

—

£125

£250

—

Tangible Fixed Assets Depreciation Charged In Period

—

£125

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1789

—

Total Consideration

£2

—

Total Inventories

—

£51.593

£67.090

£0

£15.081

£50.321

£1061

£0

—

Total Nominal Value

£2

—

Total Number Shares Issued

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

RELVA LTD

Riepilogo

Dati legali e stato

Timeline (32 events)

Address updated

Annual accounts filed

Appointed Marcus Jonathan White (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned Marcus Jonathan White (person)

Appointed Giles Wardle (person)

Appointed Marcus Jonathan White (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of RELVA LTD

Companexia Document AI

Unaudited abridged accounts made up to 30 November 2024

Confirmation statement

Annual Accounts

Confirmation statement

Unaudited abridged accounts made up to 30 November 2023

Annual Accounts

Confirmation statement

Unaudited abridged accounts made up to 30 November 2022

Change of secretary details

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure