Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Valency Limited
- Incorporated
- 21 March 1994 (32 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Office Services3Avenue St. NicholasHarpendenAL5 2DE
Officers 3 active
Officer details are public data from the Companies House register.
Holmes, Antonia Elizabeth
Secretary · Appointed 8 May 2014
Director · Appointed 6 December 1996
Also at Amalgamated Properties Limited · more companies
British
Born August 1942 (84)
Director · Appointed 6 December 1996
Also at Amalgamated Properties Limited · more companies
British
Born August 1945 (81)
Officer history (3 former)
8 May 2014
Appointed Holmes, Antonia Elizabeth as Secretary
8 May 2014
6 December 1996
6 December 1996
6 December 1996
6 December 1996
6 December 1996
21 March 1994
21 March 1994
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
11 March 2026
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Valency Limited This company
Amalgamated Properties Limited Owns 75–100% of shares
Arbenneck Developments Limited Owns 75–100% of shares
Rosehill Place Management Company Limited Owns 75–100% of shares
Old Glebe Barns Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £5,908,051
- Cash
- £450,339
- Debt Ratio
- 3%
- Current Ratio
- 15.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,234,901 | £3,234,901 | £3,234,901 | £3,159,901 | £3,159,900 | £3,159,900 |
| Current Assets | £2,852,493 | £2,902,465 | £2,269,603 | £2,246,994 | £2,077,154 | £2,077,154 |
| Debtors | £2,402,154 | £2,862,904 | £2,177,154 | £2,246,994 | £2,077,154 | £2,077,154 |
| Cash | £450,339 | £39,561 | £92,449 | |||
| Creditors (< 1 year) | £179,343 | £755,833 | £653,233 | £555,624 | £555,623 | £555,623 |
| Net Current Assets | £2,673,150 | £2,146,632 | £1,616,370 | £1,691,370 | £1,521,531 | £1,521,531 |
| Net Assets | £5,908,051 | £5,381,533 | £4,851,271 | £4,851,271 | £4,681,431 | £4,681,431 |
| Shareholder Funds | £5,908,051 | £5,381,533 | £4,851,271 | £4,851,271 | £4,681,431 | £4,681,431 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 October 2025 | Confirmation statement with no updates | 29 September 2025 | ||
| 14 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 12 October 2024 | Confirmation statement with no updates | 29 September 2024 | ||
| 12 December 2023 | Total exemption full accounts | 31 March 2023 |
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