Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 19 November 2027
- Last conf. stmt
- 5 November 2026
Valgrove Limited
- Incorporated
- 21 March 1984 (42 years)
- Industry
- Mineral oil refining (19201)
- Directors
- Gary O'Gara
- Owned by
- Barry HearseyCatherine Ivy Hearsey
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 6 Withy RoadLadymoor Industrial EstateBilstonWV14 0RX
Charges
- Total
- 16
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 13
Officers 4 active
Officer details are public data from the Companies House register.
O'Gara, Gary
Director · Appointed 7 November 2023
British
Born March 1974 (52)
Director · Appointed 3 November 2021
British
Born September 1960 (66)
Hearsey, Catherine Ivy
Secretary · Appointed 24 March 2011
British
Born August 1950 (76)
Officer history (3 former)
7 November 2023
Appointed O'Gara, Gary as Director
3 November 2021
24 March 2011
Appointed Hearsey, Catherine Ivy as Secretary
24 March 2011
Resigned Hearsey, David Richard as Secretary
4 March 1994
Appointed Hearsey, David Richard as Secretary
4 March 1994
Resigned Hyde, Brian Douglas as Secretary
4 March 1994
Resigned Hyde, Brian Douglas as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1950 (76)
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1960 (66)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £570,380
- Cash
- £302,605
- Employees
- 29
- Debt Ratio
- 71%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £917,713 | £914,750 | £990,175 | £727,575 | £372,232 | £350,092 |
| Current Assets | £1,066,284 | £945,257 | £877,747 | £1,206,908 | £940,426 | £662,451 |
| Debtors | £763,679 | £743,080 | £481,936 | £375,908 | ||
| Cash | £302,605 | £121,869 | £134,667 | £456,221 | £458,490 | £286,543 |
| Creditors (< 1 year) | £1,196,764 | £1,058,231 | £680,687 | £675,335 | ||
| Creditors (> 1 year) | £255,172 | £269,771 | £338,146 | £169,338 | ||
| Net Current Assets | (£92,382) | (£251,507) | (£130,268) | £148,677 | £259,739 | (£12,884) |
| Net Assets | £570,380 | £274,882 | £424,867 | £544,526 | £246,910 | £132,621 |
| Shareholder Funds | £570,380 | £274,882 | £424,867 | £544,526 | £246,910 | £132,621 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 5 November 2026 | ||
| 6 May 2026 | Satisfaction of a charge in full | |||
| 4 December 2025 | Total exemption full accounts | 31 May 2025 | ||
| 10 November 2025 | Confirmation statement with no updates | 5 November 2025 | ||
| 12 November 2024 | Confirmation statement with no updates | 5 November 2024 |
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