Valley Wholesale Carpets Limited

Active01652883 Private limited company
Incorporated
21 July 1982 (44 years)
Industry
Wholesale of furniture, carpets and lighting equipment (46470)
Accounts type
Full
Region
West Midlands
Address
C/o Likewise Group Plc Unit 4 Radial Park
Radial Way
Birmingham Business Park
Solihull
B37 7WN

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
28 October 2027
Last conf. stmt
14 October 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Baker-Ashforth, Ben
Secretary · Appointed 2 August 2024
Director · Appointed 14 January 2022
British
Born May 1960 (66)
Officer history (9 former)
2 August 2024
Appointed Baker-Ashforth, Ben as Secretary
29 March 2024
Resigned Judge, Tony as Director
31 December 2023
Resigned Povey, Roy as Secretary
31 December 2023
Resigned Povey, Roy as Director
14 January 2022
Resigned Mitchell, Kate as Director
14 January 2022
Appointed Brewer, Anthony John as Director
14 January 2022
Appointed Povey, Roy as Secretary
14 January 2022
Appointed Povey, Roy as Director
14 January 2022
Appointed Judge, Tony as Director
14 January 2022
Resigned Mitchell, Kate as Secretary
14 January 2022
Resigned Mitchell, Stephen as Director
31 October 2007
Appointed Mitchell, Kate as Secretary
31 October 2007
Resigned Mitchell, Linda as Secretary
31 October 2007
Resigned Mitchell, David as Director
1 February 2003
Appointed Mitchell, Stephen as Director
1 February 2003
Appointed Mitchell, Kate as Director
31 March 2000
Resigned Mitchell, Alan as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 05063881
Former controllers (3)
14 January 2022
Ceased Valley Wholesale Carpets (2004) Limited — Owns 75–100% of shares
14 January 2022
Ceased Kate Mitchell — Has significant influence or control
14 January 2022
Ceased Stephen Mitchell — Has significant influence or control

Group structure 12 companies

Ownership group derived from the Companies House PSC register

A. & A. Carpets Limited Owns 75–100% of shares
Likewise Floors Limited Owns 75–100% of shares
Delta Carpets (Holdings) Limited Owns 75–100% of shares
Delta Carpets Ltd. Owns 75–100% of shares
Likewise Holdings Limited Owns 75–100% of shares
William Armes Limited Owns 75–100% of shares
Likewise Limited Owns 75–100% of shares
Likewise Trading Limited Owns 75–100% of shares
Lewis Abbott Limited Owns 75–100% of shares
Valley Wholesale Carpets Limited This company Owns 75–100% of shares

Financials

Net Assets
£24,551,849
Cash
£10,802,121
up £27,034 (0%)
Turnover
£47,286,515
up £11,398,839 (32%)
Profit Before Tax
£5,312,673
up £2,749,929 (107%)
Employees
134
up 5 (4%)
Debt Ratio
8%
Current Ratio
8.6x
Profit Margin
11%
Return on Equity
18%

Trend

Turnover
£0 £20.0M £40.0M £60.0M 2019 2020 2021 £36,717,517 £35,887,676 £47,286,515
Balance sheet detail
202120202019
Fixed Assets£9,922,305£10,309,685£10,381,193
Current Assets£16,755,635£15,834,469£12,728,294
Debtors£2,194,518£1,913,003£1,569,464
Cash£10,802,121£10,775,087£8,016,139
Creditors (< 1 year)£1,949,643£2,952,377£2,107,369
Net Current Assets£14,805,992£12,882,092£10,620,925
Net Assets£24,551,849£23,021,284£20,838,235
Shareholder Funds£24,551,849£23,021,284£20,838,235

Turnover£47,286,515£35,887,676£36,717,517
Cost of Sales£34,867,408£27,091,285£27,383,739
Gross Profit£12,419,107£8,796,391£9,333,778
Admin Expenses£7,109,165£6,742,519£6,645,485
Staff Costs£5,472,238£5,196,242£5,018,388
Operating Profit£5,309,942£2,568,300£2,688,293
Profit Before Tax£5,312,673£2,562,744£2,688,912
Tax£982,108£379,695£505,047
Profit for Period£4,330,565£2,183,049£2,183,865

Filings 123

DateDescriptionMade Up ToPagesPDF
19 October 2026Confirmation statement with no updates14 October 2026
16 September 2026Full accounts31 December 2025
14 October 2025Confirmation statement with no updates14 October 2025
9 June 2025Full accounts31 December 2024
15 October 2024Confirmation statement with no updates15 October 2024
Show all 123 filings

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