Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Valley Marble and Granite Limited
- Incorporated
- 14 March 2007 (19 years)
- Industry
- Other construction installation (43290)
- Directors
- Stuart Ivan Maggs
- Owned by
- Gavin Richard PageStuart Ivan Maggs
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Old Engine House Southmill HouseDulcoteWellsBA5 3NU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 14 March 2007
British
Maggs, Stuart Ivan
Director · Appointed 14 March 2007
British
Born January 1976 (50)
Director · Appointed 14 March 2007
British
Born July 1977 (49)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1977 (49)
Stuart Ivan Maggs
Individual · Notified 1 June 2016
Owns 25–50% of shares
British
Born January 1976 (50)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £60,778
- Cash
- £14,963
- Employees
- 8
- Debt Ratio
- 67%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £43,609 | £60,734 | £46,192 | £61,266 | £81,412 | £106,650 |
| Current Assets | £137,898 | £131,939 | £181,575 | £186,887 | £183,527 | £101,141 |
| Debtors | £32,935 | £31,103 | £55,948 | £34,247 | £16,607 | £10,289 |
| Cash | £14,963 | £22,076 | £87,627 | £127,140 | £140,370 | £64,302 |
| Creditors (< 1 year) | £85,897 | £67,248 | £112,581 | £106,226 | £148,812 | |
| Creditors (> 1 year) | £26,546 | £44,172 | £22,659 | £32,367 | £50,000 | £4,762 |
| Net Current Assets | £52,001 | £64,691 | £68,994 | £80,661 | £48,727 | (£47,671) |
| Net Assets | £60,778 | £71,342 | £85,736 | £100,341 | £67,790 | £34,285 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 17 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 March 2025 | Confirmation statement with no updates | 3 March 2025 | ||
| 9 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 16 April 2024 | Confirmation statement with no updates | 14 March 2024 |
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