Wye Valley Associates Limited

Active03758914 Private limited company
Incorporated
26 April 1999 (27 years)
Industry
Business and domestic software development (62012)
Directors
Niki Adlam-Stiles
Owned by
Mathew Arwyn Adlam-Stiles
Niki Adlam-Stiles
Accounts type
Total exemption full
Region
East Midlands
Address
Unit 8 Lime Tree Business Park
Lime Tree Road
Matlock
DE4 3EJ

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
21 May 2027
Last conf. stmt
7 May 2026

Officers 3 active

Officer details are public data from the Companies House register.

Adlam-Stiles, Niki
Secretary · Appointed 16 February 2009
British
Adlam-Stiles, Niki
Director · Appointed 16 February 2009
British
Born March 1962 (64)
Director · Appointed 26 April 1999
British
Born August 1970 (56)
Officer history (4 former)
16 February 2009
Appointed Adlam-Stiles, Niki as Secretary
16 February 2009
Appointed Adlam-Stiles, Niki as Director
13 February 2009
Resigned Foster, Andrew as Director
13 February 2009
Resigned Foster, Andrew as Secretary
6 February 2001
Appointed Foster, Andrew as Director
26 April 1999
Appointed Adlam-Stiles, Mathew Arwyn as Director
26 April 1999
Appointed Same-Day Company Services Limited as Corporate Nominee Secretary
26 April 1999
Resigned Same-Day Company Services Limited as Corporate Nominee Secretary
26 April 1999
Appointed Wildman & Battell Limited as Corporate Nominee Director
26 April 1999
Resigned Wildman & Battell Limited as Corporate Nominee Director
26 April 1999
Appointed Foster, Andrew as Secretary

Ownership 2 active

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

Individual · Notified 1 July 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1970 (56)
Niki Adlam-Stiles
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1962 (64)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£58,647
Cash
£49,679
Employees
2
Debt Ratio
35%

Trend

Net Assets
£0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 £69,008 £68,782 £55,969 £48,312 £48,640 £58,937 £58,647
Balance sheet detail
2025202420232022202120202019
Fixed Assets£9,614£10,860£11,342£14,782£18,265£25,333£32,810
Current Assets£81,264£76,734£53,823£45,517£52,434£63,068£58,882
Debtors£28,135£41,044£20,628£17,838£23,132
Cash£49,679£32,240£28,356£42,230£32,750
Creditors (< 1 year)£16,868£13,353
Creditors (> 1 year)£0
Net Current Assets£49,033£48,077£38,398£34,380£41,174£48,261£42,431
Net Assets£58,647£58,937£48,640£48,312£55,969£68,782£69,008
Shareholder Funds£48,640£48,312

What Wye Valley Associates say about themselves

“WyeTec home page - custom software development, X-ray imaging, systems integration, machine vision and .Net migration services.”

— from wyetec.co.uk

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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