Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
Valley Cars Flintshire Ltd
- Incorporated
- 5 June 2007 (19 years)
- Industry
- Taxi operation (49320)
- Directors
- David Thomas Hill
- Owned by
- David Thomas Hill
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Boot GarageBagillt RoadBagilltCH6 6JB
Officers 2 active
Officer details are public data from the Companies House register.
Hill, Jema Janet
Secretary · Appointed 1 June 2017
Hill, David Thomas
Director · Appointed 8 June 2007
British
Born September 1963 (63)
Officer history (3 former)
1 June 2017
Appointed Hill, Jema Janet as Secretary
30 May 2017
Resigned Ward, Pauline Ann as Secretary
8 June 2007
Appointed Hill, David Thomas as Director
8 June 2007
Appointed Ward, Pauline Ann as Secretary
5 June 2007
5 June 2007
5 June 2007
5 June 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Thomas Hill
Individual · Notified 7 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a trust)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors (as a trust)
Has significant influence or control (as a trust)
British
Born September 1963 (63)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Cash
- £8,304
- Employees
- 2
- Current Ratio
- 0.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £39,860 | £52,876 | £28,941 | £15,004 | £16,447 | |
| Current Assets | £18,720 | £22,045 | £28,019 | £30,183 | £28,352 | |
| Debtors | £10,416 | £12,982 | £12,830 | £13,564 | £10,022 | |
| Cash | £8,304 | £9,063 | £15,189 | £16,619 | £18,330 | |
| Creditors (< 1 year) | £80,924 | £73,569 | £36,899 | £29,809 | £37,634 | |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | (£62,204) | (£51,524) | (£8,880) | £374 | (£9,282) | |
| Net Assets | £1,352 | £20,023 | £14,628 | £5,957 | ||
| Shareholder Funds | (£22,344) | £1,352 | £20,023 | £14,628 | £5,957 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Total exemption full accounts | 30 June 2026 | ||
| 5 June 2026 | Confirmation statement with no updates | 5 June 2026 | ||
| 3 September 2025 | Total exemption full accounts | 30 June 2025 | ||
| 5 June 2025 | Confirmation statement with no updates | 5 June 2025 | ||
| 1 November 2024 | Total exemption full accounts | 30 June 2024 |
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