Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 June 2027
- Last conf. stmt
- 25 May 2026
Valleypet Limited
- Incorporated
- 11 February 1985 (41 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- John Frederick Morse
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- St Helens House156 St Helens RoadSwanseaSA1 4DG
Charges
- Total
- 7
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 30 August 1995
British
Born March 1946 (80)
Secretary
British
Director
British
Born September 1944 (82)
Officer history (1 former)
30 August 1995
30 August 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1944 (82)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £631,469
- Cash
- £252
- Turnover
- £56,701
- Profit Before Tax
- £31,365
- Employees
- 2
- Current Ratio
- 3.5x
- Profit Margin
- 55%
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £650,001 | £650,001 | £650,001 | £650,001 | ||
| Current Assets | £271,802 | £270,268 | £268,571 | £242,639 | £246,572 | £225,995 |
| Debtors | £271,550 | £269,700 | £268,060 | £241,176 | £227,731 | £222,531 |
| Cash | £252 | £568 | £511 | £1,463 | £18,841 | £3,464 |
| Creditors (< 1 year) | £77,758 | £64,683 | £75,575 | £46,774 | £60,754 | £48,239 |
| Creditors (> 1 year) | £181,660 | £217,192 | £229,082 | £258,663 | £277,811 | £288,303 |
| Net Current Assets | £194,044 | £205,585 | £192,996 | £195,865 | £185,818 | £177,756 |
| Net Assets | £631,469 | £607,478 | £582,999 | £556,287 | £527,092 | £508,538 |
| Shareholder Funds | £631,469 | £607,478 | £582,999 | £556,287 | £527,092 | £508,538 |
| Turnover | £56,701 | |||||
| Cost of Sales | £0 | |||||
| Gross Profit | £56,701 | |||||
| Admin Expenses | £8,200 | |||||
| Operating Profit | £48,501 | |||||
| Profit Before Tax | £31,365 | |||||
| Tax | £7,374 | |||||
| Profit for Period | £23,991 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Confirmation statement with updates | 25 May 2026 | ||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 May 2025 | Confirmation statement with updates | 25 May 2025 | ||
| 27 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 28 May 2024 | Confirmation statement with updates | 25 May 2024 |
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