What Valigroup say about themselves
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Valigroup Ltd
- Incorporated
- 24 March 2003 (23 years)
- Previously known as
- Vali Engineering Limited (until 15 December 2011)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Dillywood Garden CentreDillywood LaneHighamME3 7NT
Website & contact details
- Website
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 24 March 2003
British
Director · Appointed 24 March 2003
British
Born January 1956 (70)
Director · Appointed 24 March 2003
British
Born August 1958 (68)
Officer history (2 former)
24 March 2003
24 March 2003
24 March 2003
24 March 2003
24 March 2003
24 March 2003
24 March 2003
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1958 (68)
Vinod Ahluwalia
Individual · Notified 8 March 2021
Has significant influence or control
British
Born January 1956 (70)
Limited
Reg. no. 12417651
Former controllers (2)
21 January 2020
Ceased Vinod Ahluwalia — Owns 25–50% of shares
21 January 2020
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Valigroup Developments Limited Owns 25–50% of shares
Dillywood Management Limited Owns 75–100% of shares
Valigroup Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,352,591
- Cash
- £827,390
- Debt Ratio
- 44%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £266,200 | £323,156 | £223,003 | £261,714 | £143,318 | £847,851 |
| Current Assets | £2,154,244 | £2,761,174 | £2,357,523 | £2,076,733 | £1,746,011 | £3,245,859 |
| Debtors | £1,301,554 | £2,295,587 | £1,509,953 | £1,262,005 | £1,211,546 | £1,762,441 |
| Cash | £827,390 | £414,437 | £723,570 | £575,083 | £471,465 | £1,402,418 |
| Creditors (< 1 year) | £1,013,576 | £1,832,642 | £1,618,251 | £1,486,196 | £1,242,033 | £478,566 |
| Net Current Assets | £1,140,668 | £928,532 | £739,272 | £590,537 | £503,978 | £2,767,293 |
| Net Assets | £1,352,591 | £1,183,285 | £919,031 | £803,800 | £629,810 | £3,590,709 |
| Shareholder Funds | £1,352,591 | £1,183,285 | £919,031 | £803,800 | £629,810 | £3,590,709 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 March 2025 | Confirmation statement with no updates | 23 March 2025 | ||
| 5 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 26 March 2024 | Confirmation statement with no updates | 23 March 2024 |
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