Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 November 2026
- Last conf. stmt
- 29 October 2025
Valley Developments (South Wales) Limited
- Incorporated
- 18 March 2004 (22 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Robert Ross Macpherson
- Owned by
- Robert Ross Macpherson
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 16 St. Dyfrig CloseDinas PowysCF64 4UA
Charges
- Total
- 8
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Macpherson, Robert Ross
Director · Appointed 18 March 2004
British
Born January 1952 (74)
Officer history (5 former)
29 September 2009
29 September 2009
29 September 2009
18 March 2004
Appointed Macpherson, Robert Ross as Director
18 March 2004
18 March 2004
18 March 2004
18 March 2004
18 March 2004
18 March 2004
18 March 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert Ross Macpherson
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1952 (74)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £73,572
- Cash
- £9,682
- Employees
- 1
- Debt Ratio
- 85%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £495,579 | £495,190 | £496,720 | £497,902 | £430,594 | |
| Current Assets | £10,592 | £12,533 | £20,570 | £7,436 | £9,397 | |
| Debtors | £910 | £2,800 | £8,550 | £5,269 | £6,719 | |
| Cash | £9,682 | £9,733 | £12,020 | £2,167 | £2,678 | |
| Creditors (< 1 year) | £7,465 | £7,672 | £16,875 | £18,795 | £10,376 | |
| Creditors (> 1 year) | £376,999 | £378,634 | £428,634 | £426,699 | £203,910 | |
| Net Current Assets | £3,127 | £4,861 | £3,695 | (£11,359) | (£979) | |
| Net Assets | £73,572 | £72,486 | £71,454 | £59,292 | (£18,076) | |
| Shareholder Funds | £73,572 | £72,486 | £71,454 | £59,292 | (£18,076) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Director's details changed | |||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 October 2025 | Confirmation statement with updates | 29 October 2025 | ||
| 24 April 2025 | Confirmation statement with no updates | 18 March 2025 | ||
| 23 April 2025 | Registered office address changed |
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