Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 2026
Valley Builders Merchants Ltd
- Incorporated
- 25 July 2007 (19 years)
- Industry
- Retail sale of hardware, paints and glass in specialised stores (47520)
- Directors
- Peter William HaworthIan Butler
- Owned by
- Peter William Haworth
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Vale MillStation RoadHaslingdenBB4 5HX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Haworth, Peter William
Director · Appointed 25 July 2007
British
Born April 1950 (76)
Butler, Ian
Director · Appointed 25 July 2007
British
Born June 1970 (56)
Haworth, Peter William
Secretary · Appointed 25 July 2007
British
Officer history (2 former)
25 July 2007
Appointed Haworth, Peter William as Director
25 July 2007
Appointed Butler, Ian as Director
25 July 2007
Appointed Haworth, Peter William as Secretary
25 July 2007
25 July 2007
25 July 2007
25 July 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Peter William Haworth
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born April 1950 (76)
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £864,346
- Cash
- £663,764
- Employees
- 10
- Debt Ratio
- 18%
- Current Ratio
- 6.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £76,141 | £127,048 | £178,083 | |||
| Current Assets | £975,481 | £885,084 | £719,174 | £777,021 | £669,105 | £425,123 |
| Debtors | £146,019 | £140,169 | £169,111 | £158,880 | £117,813 | £138,522 |
| Cash | £663,764 | £584,164 | £405,928 | £469,556 | £407,417 | £165,736 |
| Creditors (< 1 year) | £142,240 | £204,572 | £170,340 | £238,561 | £300,556 | £192,276 |
| Creditors (> 1 year) | £45,036 | |||||
| Net Current Assets | £833,241 | £680,512 | £548,834 | £538,460 | £368,549 | £232,847 |
| Net Assets | £864,346 | £807,560 | £726,917 | £601,274 | £436,445 | £277,090 |
| Shareholder Funds | £864,346 | £807,560 | £726,917 | £601,274 | £436,445 | £277,090 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 27 May 2026 | ||
| 22 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 29 July 2025 | Confirmation statement with no updates | 27 May 2025 | ||
| 24 September 2024 | Total exemption full accounts | 31 January 2024 | ||
| 11 June 2024 | Confirmation statement with no updates | 27 May 2024 |
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