Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 8 November 2027
- Last conf. stmt
- 25 October 2026
Valley Transport Services Limited
- Incorporated
- 25 October 1993 (33 years)
- Industry
- Freight transport by road (49410)
- Directors
- Martin Andrews
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Swiss HouseBeckingham StreetTolleshunt MajorCM9 8LZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Andrews, Martin
Director · Appointed 19 November 2008
British
Born March 1963 (63)
Andrews, Patricia Jane
Secretary · Appointed 19 November 2008
British
Officer history (5 former)
19 November 2008
Appointed Andrews, Martin as Director
19 November 2008
Appointed Andrews, Patricia Jane as Secretary
19 November 2008
Resigned Andrews, Martin as Secretary
19 November 2008
Resigned Andrews, Patricia Jane as Director
1 October 1999
Appointed Andrews, Martin as Secretary
1 October 1999
Resigned House, Hubert as Secretary
5 November 1993
Appointed House, Hubert as Secretary
5 November 1993
Appointed Andrews, Patricia Jane as Director
5 November 1993
5 November 1993
25 October 1993
25 October 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 November 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10580711
Former controllers (2)
1 November 2017
Ceased Patricia Jane Andrews — Owns 25–50% of shares
1 November 2017
Ceased Martin Andrews — Owns 50–75% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,037,612
- Cash
- £1,161,068
- Employees
- 20
- Debt Ratio
- 16%
- Current Ratio
- 6.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £379,748 | £375,375 | £541,768 | £340,232 | £375,686 | £384,038 |
| Current Assets | £2,053,865 | £2,048,893 | £1,710,625 | £1,986,802 | £1,626,782 | £1,093,417 |
| Debtors | £892,797 | £957,983 | £779,762 | £839,554 | £858,573 | £637,394 |
| Cash | £1,161,068 | £1,090,910 | £930,863 | £1,147,248 | £768,209 | £456,023 |
| Creditors (< 1 year) | £301,064 | £393,025 | £358,136 | £895,749 | £877,893 | £311,381 |
| Creditors (> 1 year) | £0 | £44,381 | £0 | £33,984 | £52,918 | |
| Net Current Assets | £1,752,801 | £1,655,868 | £1,352,489 | £1,091,053 | £748,889 | £782,036 |
| Net Assets | £2,037,612 | £1,959,922 | £1,746,940 | £1,366,641 | £1,019,211 | £1,040,189 |
| Shareholder Funds | £2,037,612 | £1,959,922 | £1,746,940 | £1,366,641 | £1,019,211 | £1,040,189 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 October 2025 | ||
| 26 October 2026 | Confirmation statement with updates | 25 October 2026 | ||
| 27 October 2025 | Confirmation statement with updates | 25 October 2025 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 31 October 2024 | Confirmation statement with updates | 25 October 2024 |
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