Company Overview
Besseges (Valves, Tubes And Fittings) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 June 1988, so this is a well established company. Besseges (Valves, Tubes And Fittings) Limited has been in business for 37 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Fourth Floor, Unit 5B The Parklands, Bolton, BL6 4SD
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Companies House Data
Company NameBESSEGES (VALVES, TUBES AND FITTINGS) LIMITED
Company Number02265990
Registered Office AddressFourth Floor
 Unit 5b The Parklands
 BL6 4SD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/06/1988
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Directors & Members
Show Resigned
Darren Arrowsmith - Director
(British, 65 years old, born February 1961)
Appointed 18 August 2006
 Active
Maria Arrowsmith - Director
(British, 64 years old, born December 1962)
Ian Johnson - Director
(British, 59 years old, born May 1967)
Appointed 28 October 2022
 Active
Mark Savarizadeh - Director
(British, 55 years old, born April 1971)
Appointed 01 October 2003
 Active
Paul Stansfield - Director
(British, 63 years old, born January 1963)
Appointed 28 October 2022
 Active
Paul Stringer - Director
(British, 57 years old, born March 1969)
Appointed 28 October 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Darren Arrowsmith
BESSEGES VALVES, TUBES & FITTINGS (HOLDINGS) LIMITED
BESSEGES VTF GROUP LIMITED
BVTF GROUP LTD
WERNETH LOW GOLF CLUB LIMITED(THE)
Maria Arrowsmith
BESSEGES VALVES, TUBES & FITTINGS (HOLDINGS) LIMITED
BESSEGES VTF GROUP LIMITED
Ian Johnson
ATRIA HOLDINGS LIMITED
BESSEGES VALVES TUBES & FITTINGS (GROUP) LIMITED
BESSEGES VALVES, TUBES & FITTINGS (HOLDINGS) LIMITED
BOLT BIDCO LIMITED
BOLT INDUSTRIES LIMITED
BOLT INVESTCO LIMITED
BROW PROPERTIES LIMITED
BVTF GROUP LTD
CHW ACCOUNTING LIMITED
COWGILL HOLLOWAY CARE 1 LIMITED
COWGILL HOLLOWAY CORPORATE FINANCE LIMITED
COWGILL HOLLOWAY LIVERPOOL LLP
COWGILL HOLLOWAY LLP
COWGILLS CORPORATE FINANCE LIMITED
COWGILLS DEBT ADVISORY LIMITED
COWGILLS FUNDING LIMITED
COWGILLS HOLDINGS LIMITED
COWGILLS LIMITED
COWGILLS TRANSACTION SERVICES LIMITED
GD CO 109 LIMITED
H & J STANLEY LIMITED
HALLCO 1552 LIMITED
ICJ INVESTMENTS LIMITED
INDUSTRIAL SERVICES UK LIMITED
MY TAX SOLUTIONS LIMITED
PAY CLOUD LIMITED
PAY CLOUD PLUS LIMITED
REGENCY HOUSE WEALTH MANAGEMENT GROUP LIMITED
STEEL DYNAMICS HOLDINGS LIMITED
SWEET SOFTWARE LIMITED
THE FILM DEVELOPMENT PARTNERSHIP II LLP
TUBE CAPITAL LTD
WAVERTON PROPERTY LLP
Mark Savarizadeh
BESSEGES VTF GROUP LIMITED
BVTF GROUP LTD
Paul Stansfield
ATRIA HOLDINGS LIMITED
BESSEGES VALVES TUBES & FITTINGS (GROUP) LIMITED
BESSEGES VALVES, TUBES & FITTINGS (HOLDINGS) LIMITED
BOLT BIDCO LIMITED
BOLT INDUSTRIES LIMITED
BVTF GROUP LTD
CHR OUTSOURCING LIMITED
CHW ACCOUNTING LIMITED
CNR TECHNOLOGY LIMITED
COWGILL HOLLOWAY CARE 1 LIMITED
COWGILL HOLLOWAY CORPORATE FINANCE LIMITED
COWGILL HOLLOWAY LIVERPOOL LLP
COWGILL HOLLOWAY LIVERPOOL LLP
COWGILL HOLLOWAY NORTH WEST LIMITED
COWGILL HOLLOWAY WEALTH MANAGEMENT LLP
COWGILLS DEBT ADVISORY LIMITED
COWGILLS LIMITED
COWGILLS TRANSACTION SERVICES LIMITED
FOUR CANDLES INVESTMENTS LTD
MULTISOLO LIMITED
MULTISOLO UMBRELLA LIMITED
MY TAX SOLUTIONS LIMITED
NORTHERN HARDWARE LIMITED
PAY CLOUD LIMITED
PAY CLOUD PLUS LIMITED
PHL INVESTMENTS LIMITED
POWELL HARDWARE (HOLDINGS) LIMITED
POWELL HARDWARE GROUP LIMITED
POWELL HARDWARE LIMITED
SOUTHLANDS VENTURES LTD
SWEET SOFTWARE LIMITED
THE FILM DEVELOPMENT PARTNERSHIP II LLP
TUBE CAPITAL LTD
WAVERTON PROPERTY LLP
Paul Stringer
ATRIA HOLDINGS LIMITED
BESSEGES VALVES TUBES & FITTINGS (GROUP) LIMITED
BESSEGES VALVES, TUBES & FITTINGS (HOLDINGS) LIMITED
BIRDIE INVESTMENTS LIMITED
BOLT INDUSTRIES LIMITED
BOLT INVESTCO LIMITED
BVTF GROUP LTD
CHW ACCOUNTING LIMITED
CNR TECHNOLOGY LIMITED
COWGILL HOLLOWAY CARE 1 LIMITED
COWGILL HOLLOWAY CORPORATE FINANCE LIMITED
COWGILL HOLLOWAY LLP
COWGILLS BUSINESS RECOVERY LIMITED
COWGILLS CORPORATE FINANCE LIMITED
COWGILLS DEBT ADVISORY LIMITED
COWGILLS FUNDING LIMITED
COWGILLS HOLDINGS LIMITED
COWGILLS LIMITED
COWGILLS TRANSACTION SERVICES LIMITED
COWGILLS WEALTH LIMITED
FOUR CANDLES INVESTMENTS LTD
INDUSTRIAL SERVICES UK LIMITED
LAGUNA HOUSE LIMITED
MULTISOLO LIMITED
MY TAX SOLUTIONS LIMITED
MYFDADVISOR LLP
NORTHERN HARDWARE LIMITED
NR BARTON LIMITED
PAY CLOUD LIMITED
PAY CLOUD PLUS LIMITED
POWELL HARDWARE GROUP LIMITED
POWELL HARDWARE LIMITED
REGENCY HOUSE WEALTH MANAGEMENT GROUP LIMITED
SWEET SOFTWARE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 74,496 74,496 82,978
Current Assets 3,886,330 3,886,330 2,916,430
Creditors Due Within One Year 1,722,848 1,722,848 1,324,384
Working Cap 2,163,482 2,163,482 1,592,046
Total Assets Less Current Liabilities 2,237,978 2,237,978 1,675,024
Long-term Liabilities 18,624 18,624 13,456
Net Assets 2,219,354 2,219,354 1,661,568
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,219,354 2,219,354 1,661,568
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 1.9% 1.9% 2.8%
Stocks Inventory - - -
Debtors 62.4% 62.4% 69.9%
Cash Bank In Hand 20.1% 20.1% 12.8%
Current Assets 98.1% 98.1% 97.2%
Creditors Due Within One Year 43.5% 43.5% 44.2%
Net Current Assets Liabilities 54.6% 54.6% 53.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 56.0% 56.0% 55.4%
Capital Employed - - -
Total Assets Less Current Liabilities 56.5% 56.5% 55.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.3 2.3 2.2
Solvency Ratio 2.3 2.3 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 3,960,826 3,960,826 2,999,408
Debt 1,741,472 1,741,472 1,337,840
Net Assets/Debt 2,219,354 2,219,354 1,661,568

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 30 September 2025 with no updates
Change of details for Besseges Valves, Tubes and Fittings (Holdings) Limited as a person with significant control on 23 December 2023
Confirmation statement made on 30 September 2024 with no updates
Director's details changed for Mr Mark Savarizadeh on 30 September 2024
Director's details changed for Mrs Maria Francisca Arrowsmith on 30 September 2024
Director's details changed for Mr Darren Lee Arrowsmith on 30 September 2024
Registered office address changed from Regency House 45-51 Chorley New Road Bolton BL1 4QR to Fourth Floor Unit 5B the Parklands Bolton BL6 4SD on 12 December 2023
Director's details changed for Mr Paul Stansfield on 20 November 2023
Confirmation statement made on 30 September 2023 with updates
Appointment of Mr Paul Stansfield as a director on 28 October 2022
Termination of appointment of Maria Francisca Arrowsmith as a secretary on 28 October 2022
Appointment of Mr Paul William Stringer as a director on 28 October 2022
Appointment of Mr Ian David Johnson as a director on 28 October 2022
Confirmation statement made on 30 September 2022 with no updates
Registration of charge 022659900007, created on 28 October 2022
Registration of charge 022659900005, created on 28 October 2022
Registration of charge 022659900006, created on 28 October 2022
Confirmation statement made on 30 September 2021 with no updates
Confirmation statement made on 30 September 2020 with no updates
Secretary's details changed for Mrs Maria Francisca Arrowsmith on 28 September 2020
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