Valley Maintenance Company Limited

Active06708831 Private limited company
Incorporated
26 September 2008 (18 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Karl James Ardern
Accounts type
Total exemption full
Region
North West
Address
7 Christie Way
Manchester
M21 7QY

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
8 October 2027
Last conf. stmt
24 September 2026

Officers 3 active

Officer details are public data from the Companies House register.

Corporate Secretary · Appointed 25 September 2025
Ardern, Karl James
Director · Appointed 11 July 2025
British
Born October 1969 (57)
Director · Appointed 26 September 2008
British
Born June 1970 (56)
Officer history (4 former)
25 September 2025
Appointed December Group Limited as Corporate Secretary
25 September 2025
Appointed December Group Limited as Corporate Director
25 September 2025
Resigned December Group Limited as Corporate Director
25 September 2025
Resigned Green, Andrew Philip as Secretary
11 July 2025
Appointed Ardern, Karl James as Director
20 May 2025
Resigned Edelstein, Jonathan Ayser as Director
23 September 2017
Appointed Edelstein, Jonathan Ayser as Director
23 September 2017
Resigned Edelstein, Jonathan Ayser as Director
26 September 2008
Appointed Green, Andrew Philip as Director
26 September 2008
Appointed Edelstein, Jonathan Ayser as Director
26 September 2008
Appointed Green, Andrew Philip as Secretary

Ownership 1 active

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

Corporate entity · Notified 24 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
Limited Liability Company
Reg. no. 06708809

Group structure 7 companies

Ownership group derived from the Companies House PSC register

December Group Limited Owns 75–100% of shares
Herries Court(ashton Under Lyne) Limited Owns 75–100% of shares (as a firm)
Ryder Cleaning Company Limited Owns 75–100% of shares
Valley Maintenance Company Limited This company Owns 75–100% of shares
PB Services (Manchester) Ltd Owns 75–100% of shares

Financials

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

Net Assets
£63,710
Cash
£87,844
Debt Ratio
70%
Current Ratio
1.4x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2023 2024 2025 £88,084 £111,105 £146,045 £171,179 £63,710
Balance sheet detail
20252024202320212020
Fixed Assets£52,747£17,769£19,426£21,535£26,919
Current Assets£162,522£251,672£238,041£245,082£198,830
Debtors£74,678£168,772£147,005£231,096£195,516
Cash£87,844£82,900£91,036£13,986£3,314
Creditors (< 1 year)£114,138£82,799£85,017£110,128£133,089
Creditors (> 1 year)£24,234£11,578£21,549£40,000
Net Current Assets£48,384£168,873£153,024£134,954£65,741
Net Assets£63,710£171,179£146,045£111,105£88,084
Shareholder Funds£63,710£88,084

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 May 2026Total exemption full accounts30 September 2025
29 September 2025Termination of appointment of a secretary
29 September 2025Appointment of a director
29 September 2025Termination of appointment of a director
29 September 2025Appointment of a secretary
Show all recent filings

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