Valley Developments and Services Limited

Active03825918 Private limited company
Incorporated
16 August 1999 (27 years)
Industry
Buying and selling of own real estate (68100)
Directors
Gareth Roy Bowen
Owned by
Gareth Roy Bowen
John Charles Knowles
Accounts type
Total exemption full
Region
Wales
Address
Rosemont House 1 William Street
Abertridwr
Caerphilly
CF83 4DJ

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
27 June 2027
Last conf. stmt
13 June 2026

Charges

Total
5
Outstanding
5
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 1 August 2004
British
Director · Appointed 4 August 2003
British
Born December 1957 (68)
Bowen, Gareth Roy
Director · Appointed 16 August 1999
British
Born September 1957 (69)
Officer history (2 former)
1 August 2004
Appointed Knowles, John Charles as Secretary
1 August 2004
Resigned Crees, Angela as Secretary
4 August 2003
Appointed Knowles, John Charles as Director
16 August 1999
Appointed Bowen, Gareth Roy as Director
16 August 1999
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
16 August 1999
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
16 August 1999
Appointed Crees, Angela as Secretary

Ownership 2 active

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

Gareth Roy Bowen
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1957 (69)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1957 (68)

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£356,478
Cash
£30,050
Employees
2
Debt Ratio
32%
Current Ratio
3.9x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £298,959 £282,493 £280,980 £348,393 £350,765 £354,621 £356,478
Balance sheet detail
2025202420232022202120202019
Fixed Assets£488,598£486,548£486,805£490,704£402,013£384,079£476,780
Current Assets£33,296£40,549£42,388£42,683£153,867£243,884£172,953
Debtors£3,246£3,254£2,775£2,385£2,385£10,160£9,616
Cash£30,050£37,295£39,613£40,298£151,482£233,724£163,337
Creditors (< 1 year)£8,583£9,123£8,488£2,201£8,790£7,845£12,364
Creditors (> 1 year)£135,156£141,676£148,263£160,141£265,292£336,868£336,910
Net Current Assets£24,713£31,426£33,900£40,482£145,077£236,039£160,589
Net Assets£356,478£354,621£350,765£348,393£280,980£282,493£298,959
Shareholder Funds£356,478£354,621£350,765£348,393£280,980£282,493£298,959

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
13 July 2026Confirmation statement with no updates13 June 2026
7 May 2026Total exemption full accounts31 August 2025
10 July 2025Confirmation statement with no updates13 June 2025
16 May 2025Total exemption full accounts31 August 2024
14 November 2024Director's details changed
Show all recent filings

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