Valley DC Ltd

Active06542900 Private limited company
Incorporated
25 March 2008 (18 years)
Industry
Dental practice activities (86230)
Owned by
Agyps Holdings Limited
Satnam Singh Moonga
Accounts type
Total exemption full
Region
South East
Address
Valley Dc Ltd
205 Desborough Road
High Wycombe
HP11 2QL

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
4 February 2027
Last conf. stmt
21 January 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 October 2017
Also at SSM & AM Ltd
British
Born November 1969
Moonga, Satnam Singh
Secretary · Appointed 1 November 2015
Director · Appointed 25 March 2008
British
Born March 1969 (57)
Officer history (2 former)
1 October 2017
Appointed Moonga, Alka Rani as Director
22 July 2016
Resigned Nijjar, Kulvinder Kaur as Director
1 November 2015
Appointed Moonga, Satnam Singh as Secretary
1 November 2015
Resigned Nijjar, Kulvinder Kaur as Secretary
25 March 2008
Appointed Moonga, Satnam Singh as Director
25 March 2008
Appointed Nijjar, Kulvinder Kaur as Secretary
25 March 2008
Appointed Nijjar, Kulvinder Kaur as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Agyps Holdings Limited
Corporate entity · Notified 1 April 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited Company
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born March 1969 (57)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£1,729,763
Cash
£145,315
Employees
12
Debt Ratio
12%
Current Ratio
7.6x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2023 2024 2025 £937,844 £1,072,993 £1,238,253 £1,461,667 £1,569,480 £1,729,763
Balance sheet detail
202520242023202220212020
Fixed Assets£146,063£179,469£227,123£229,933£197,239£219,334
Current Assets£1,823,141£1,525,462£1,456,489£1,316,880£1,259,184£861,536
Debtors£1,677,826£1,201,905£965,736£963,161£488,018£751,626
Cash£145,315£323,557£490,753£353,719£771,166£109,910
Creditors (< 1 year)£239,441£135,451£221,945£308,560£383,430£93,026
Creditors (> 1 year)£50,000
Net Current Assets£1,583,700£1,390,011£1,234,544£1,008,320£875,754£768,510
Net Assets£1,729,763£1,569,480£1,461,667£1,238,253£1,072,993£937,844
Shareholder Funds£1,729,763£1,569,480£1,461,667£1,238,253£1,072,993£937,844

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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