- Companies
- Machinery repair and installation
- Stevenage
- Stour Valley Systems Ltd
Stour Valley Systems Ltd
- Company number
- 09102620
- Incorporated
- 25 Jun 201412 years trading
- Registered office
- 5 Lancaster Close, Stevenage, SG1 4RX
- Nature of business
- Repair of electronic and optical equipment
Stour Valley Systems Ltd is a 12-year-old private limited company registered in Stevenage, company number 09102620, one of 37 machinery repair and installation companies in Stevenage. Its next accounts are due at Companies House on 31 March 2027, and the CT600 for the period to 30 June 2026 is due at HMRC on 30 June 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets up £20K on the year before, to £22K.
- Net assets rose in 6 of 8 year-on-year comparisons on record.
- Current assets of £62K against £49K owed within a year: 1.3 times cover.
- No employees reported for the latest year (directors are often not counted as employees).
- Balance sheets on record for 9 years, 2017 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 30 Jun 2025 | £22K | £62K | £49K | 0 | |
| 30 Jun 2024 | £1,162 | £62K | £48K | 0 | |
| 30 Jun 2023 | -£412 | £81K | £86K | 0 | |
| 30 Jun 2022 | £4,046 | £97K | £97K | 0 | |
| 30 Jun 2021 | £1,404 | £102K | £105K | 1 | |
| 30 Jun 2020 | £843 | £53K | £63K | 2 | |
| 30 Jun 2019 | £53K | £61K | £67K | £18K | 2 |
| 30 Jun 2018 | £38K | £38K | £56K | £24K | 2 |
| 30 Jun 2017 | £14K | £32K | £41K | £31K | 2 |
Where Stour Valley Systems Ltd is registered
The registered office is in Stevenage (SG1), in the Stevenage local authority area, East of England. Show SG1 4RX on a map.
Other trade companies in SG1
- Masterplumbing&Heating LtdPlumbers and heating engineers
- Ohiggins Property Solutions LtdProperty developers
- Bird Detailing LtdCleaning companies
- Tedted Engineering LtdMechanics and garages
- DSS Facilities LtdFacilities management
- Macala Engineering LimitedSpecialist contractors
- Regency Detailing LtdMechanics and garages
- Ashtons Property Group LtdProperty developers
What happens if Stour Valley Systems Ltd files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 March 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Apr 2027 to 30 Apr 2027 | £150 |
| 1 to 3 months late | 1 May 2027 to 30 Jun 2027 | £375 |
| 3 to 6 months late | 1 Jul 2027 to 30 Sep 2027 | £750 |
| More than 6 months late | From 1 Oct 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Jul 2027 | £200 |
| 3 months late | 30 Sep 2027 | another £200 |
| 6 months late | 30 Dec 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 30 Jun 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 09102620
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 25 June 2014 (12 years ago)
- Registered office
- 5 Lancaster Close, Stevenage, SG1 4RX
- Nature of business
- Repair of electronic and optical equipment (SIC 33130)
- Year end
- 30 June (accounting reference date)
- Accounts type
- Micro-entity
- Last accounts made up to
- 30 June 2025
- Last confirmation statement
- 25 June 2026
Filing notes for machinery repair and installation companies
Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.
Similar companies in Stevenage
Other active machinery repair and installation companies registered in Stevenage.
- Tag Catering Equipment UK Limited1997
- Techpros Trade Limited2019
- TK Marine Limited2013
- Total Automation Ltd2023
- UK Battery Repairs Ltd2023
- V & P Fox Locksmiths Limited2012
- Wedgewood Workshop Ltd2024
- Welding Tool Supplies Limited1991
All machinery repair and installation companies in Stevenage · All trades in Stevenage · Machinery repair and installation across the UK
Frequently asked questions
When are Stour Valley Systems Ltd's accounts due?
Stour Valley Systems Ltd's next accounts are due at Companies House by 31 March 2027 (in 169 days), covering the period to 30 June 2026.
When is Stour Valley Systems Ltd's CT600 due?
The CT600 for the period to 30 June 2026 is due at HMRC by 30 June 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 April 2027.
Is Stour Valley Systems Ltd still trading?
Stour Valley Systems Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Stour Valley Systems Ltd do?
Stour Valley Systems Ltd is registered under Repair of electronic and optical equipment (SIC 33130).
How old is Stour Valley Systems Ltd?
Stour Valley Systems Ltd was incorporated on 25 June 2014, 12 years ago.
What is the penalty if Stour Valley Systems Ltd files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Stour Valley Systems Ltd on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.