Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
Wye Valley Services Limited
- Incorporated
- 18 December 2002 (23 years)
- Industry
- Machining (25620)
- Directors
- Samuel Michael JonesSara Louise Jones
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o Flb Accountants LLP 1010 Eskdale RoadWinnersh TriangleWokinghamRG41 5TS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Jones, Samuel Michael
Director · Appointed 16 April 2024
British
Born February 1985 (41)
Jones, Sara Louise
Director · Appointed 16 April 2024
British
Born December 1984 (41)
Officer history (5 former)
16 April 2024
Appointed Jones, Samuel Michael as Director
16 April 2024
Appointed Jones, Sara Louise as Director
16 April 2024
3 March 2021
Resigned Palethorpe, Sonia Sylvia as Secretary
3 March 2021
Resigned Palethorpe, Sonia Sylvia as Director
2 January 2003
2 January 2003
19 December 2002
Appointed Palethorpe, Sonia Sylvia as Secretary
19 December 2002
Appointed Palethorpe, Sonia Sylvia as Director
19 December 2002
18 December 2002
18 December 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 April 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 15332869
Former controllers (1)
16 April 2024
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £347,011
- Cash
- £33,955
- Employees
- 3
- Debt Ratio
- 42%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £408,181 | £458,357 | £607,926 | £446,860 | £90,799 | |
| Current Assets | £189,353 | £250,129 | £312,180 | £251,452 | £352,151 | £193,114 |
| Debtors | £155,398 | £155,815 | £179,336 | £154,031 | £75,590 | £71,085 |
| Cash | £33,955 | £94,314 | £132,844 | £97,421 | £276,561 | £122,029 |
| Creditors (< 1 year) | £106,902 | £121,306 | £217,983 | £119,256 | £115,883 | £59,960 |
| Creditors (> 1 year) | £65,550 | £110,400 | £61,275 | |||
| Net Current Assets | £82,451 | £128,823 | £94,197 | £132,196 | £236,268 | £133,154 |
| Net Assets | £347,011 | £370,125 | £591,723 | £517,781 | £217,360 | |
| Shareholder Funds | £347,011 | £370,125 | £591,723 | £517,781 | £305,559 | £217,360 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Confirmation statement with no updates | 27 April 2026 | ||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 29 April 2025 | Confirmation statement with no updates | 27 April 2025 | ||
| 14 May 2024 | Confirmation statement with updates | 27 April 2024 | ||
| 2 May 2024 | Appointment of a director |
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