Valley Enterprises (SW) Limited

Active05018065 Private limited company
Incorporated
16 January 2004 (22 years)
Industry
Buying and selling of own real estate (68100)
Directors
Owned by
Andrew Dean
Accounts type
Total exemption full
Region
South West
Address
Lillian House
Longcombe
Totnes
TQ9 6PP

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
30 January 2027
Last conf. stmt
16 January 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 16 January 2004
English
Born September 1945 (81)
Officer history (4 former)
31 January 2010
Resigned Dean, Sally Mary as Director
10 December 2009
Resigned Dean, Sally Mary as Secretary
16 January 2004
Appointed Dean, Andrew as Director
16 January 2004
Appointed Secretarial Appointments Limited as Corporate Nominee Secretary
16 January 2004
Resigned Secretarial Appointments Limited as Corporate Nominee Secretary
16 January 2004
Appointed Corporate Appointments Limited as Corporate Nominee Director
16 January 2004
Resigned Corporate Appointments Limited as Corporate Nominee Director
16 January 2004
Appointed Dean, Sally Mary as Secretary
16 January 2004
Appointed Dean, Sally Mary 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
Holds 75–100% of voting rights
Right to appoint and remove directors
English
Born September 1945 (81)

Financials

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

Net Assets
£1,981,448
Cash
£1,108,382
Employees
1

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2023 2024 2025 £1,503,558 £1,553,185 £1,596,960 £1,629,255 £1,919,089 £1,981,448
Balance sheet detail
202520242023202220212020
Fixed Assets£780,000£780,000£780,000
Current Assets£1,263,658£847,171£931,444£878,169
Debtors£255,000£355,000
Cash£1,108,382£1,120,716£1,008,658£782,171£931,444£523,169
Creditors (< 1 year)£84,713£141,768£21,785£149,833£148,207
Net Current Assets£1,182,681£825,386£781,611£729,962
Net Assets£1,981,448£1,919,089£1,629,255£1,596,960£1,553,185£1,503,558
Shareholder Funds£1,981,448£1,919,089£1,629,255£1,596,960£1,553,185£1,503,558

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 April 2026Total exemption full accounts31 July 2025
29 January 2026Confirmation statement with updates16 January 2026
29 April 2025Total exemption full accounts31 July 2024
21 January 2025Confirmation statement with updates16 January 2025
28 March 2024Total exemption full accounts31 July 2023
Show all recent filings

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