Valley Management (UK) Limited

Active04878495 Private limited company
Incorporated
27 August 2003 (23 years)
Industry
Management consultancy activities other than financial management (70229)
Owned by
Jennifer Joan Bingham
Accounts type
Total exemption full
Region
Greater London
Address
Valley Management (UK) Ltd 4th Floor
49 St. James's Street
London
SW1A 1AH

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
2 September 2027
Last conf. stmt
19 August 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 1 February 2005
British
Born August 1952 (74)
Officer history (5 former)
31 December 2008
Resigned Knight, Christina Frances as Secretary
1 February 2005
Appointed Bingham, Jennifer Joan as Director
1 February 2005
Resigned Bingham, Neil Peter Murray as Director
17 August 2004
Appointed Knight, Christina Frances as Secretary
17 August 2004
Resigned Cosec (Herts) Ltd as Corporate Secretary
27 August 2003
Appointed A.C. Secretaries Limited as Corporate Nominee Secretary
27 August 2003
Resigned A.C. Secretaries Limited as Corporate Nominee Secretary
27 August 2003
Appointed A.C. Directors Limited as Corporate Nominee Director
27 August 2003
Resigned A.C. Directors Limited as Corporate Nominee Director
27 August 2003
Appointed Cosec (Herts) Ltd as Corporate Secretary
27 August 2003
Appointed Bingham, Neil Peter Murray as Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born August 1952 (74)

Financials

Net Assets
£1,234,279
Cash
£1,054,088
Employees
3
Debt Ratio
18%
Current Ratio
5.0x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2023 2024 £441,003 £477,518 £562,601 £666,145 £1,234,279
Balance sheet detail
202420232022202120202019
Fixed Assets£257,309£88,073£94,985£101,856£109,054
Current Assets£1,247,418£689,871£551,420£432,718£434,315
Debtors£193,330£123,047£92,635£31,228£38,051
Cash£1,054,088£392,050£284,011£226,716£219,490
Creditors (< 1 year)£250,843£109,475£114,150£75,546£44,823£84,639
Creditors (> 1 year)£0£4,418£9,227£14,035
Net Current Assets£996,575£580,396£475,874£387,895£349,676
Net Assets£1,234,279£666,145£562,601£477,518£441,003
Shareholder Funds£1,234,279£666,145£562,601£477,518£441,003

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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