Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 January 2027
- Last conf. stmt
- 22 December 2025
Valleys Finance Limited
- Incorporated
- 23 December 2009 (16 years)
- Industry
- Other credit granting n.e.c. (64929)
- Directors
- Neil David LewisGraham Charles Southall
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 98A Commercial StreetTredegarGwentNP22 3DW
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 6 January 2025
British
Born December 1972 (53)
Lewis, Neil David
Director · Appointed 6 January 2025
British
Born July 1966 (60)
Wilkins, Alexander Marc
Secretary · Appointed 2 December 2019
Southall, Graham Charles
Director · Appointed 4 June 2010
British
Born May 1963 (63)
Phillips, Jeffrey Ross
Director · Appointed 23 December 2009
British
Born October 1958 (68)
Officer history (6 former)
6 January 2025
Appointed Lewis, Neil David as Director
6 January 2025
6 January 2025
20 June 2023
2 December 2019
Appointed Wilkins, Alexander Marc as Secretary
2 December 2019
9 August 2019
Resigned Jones, Michael Craig as Secretary
25 March 2015
Appointed Jones, Michael Craig as Secretary
24 March 2015
Resigned Hodges, Christopher as Secretary
30 January 2015
Resigned Phillips, Kenneth James Seymour as Director
4 June 2010
Appointed Phillips, Kenneth James Seymour as Director
4 June 2010
Appointed Hodges, Christopher as Secretary
4 June 2010
Resigned Phillips, David Guy as Secretary
4 June 2010
Appointed Southall, Graham Charles as Director
23 December 2009
Appointed Phillips, Jeffrey Ross as Director
23 December 2009
Appointed Phillips, David Guy as Secretary
23 December 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15718975
Former controllers (2)
24 October 2024
24 October 2024
Ceased Jeffrey Ross Phillips — Owns 25–50% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Family Finance Limited Owns 75–100% of shares
Family Leasing Limited Owns 75–100% of shares
Family Vision Limited Owns 75–100% of shares
Seeder Bridging Loans Limited Owns 75–100% of shares
Valleys Finance Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £2,710,713
- Cash
- £320,663
- Employees
- 102
- Debt Ratio
- 43%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £33,399 | £66,855 | £442,225 | £619,696 | |||
| Current Assets | £4,761,500 | £4,518,606 | £3,172,841 | £2,520,032 | |||
| Debtors | £4,440,837 | £4,330,817 | £2,973,604 | £2,423,168 | |||
| Cash | £320,663 | £187,789 | £199,237 | £96,864 | £56,306 | £98,432 | £41,163 |
| Creditors (< 1 year) | £2,081,777 | £2,203,533 | £1,887,881 | £1,538,335 | £1,396,251 | £1,995,614 | £3,099,901 |
| Creditors (> 1 year) | £2,409 | £8,890 | £11,109 | £19,174 | £6,985 | £37,029 | £33,184 |
| Net Current Assets | £2,679,723 | £2,315,073 | £1,284,960 | £981,697 | |||
| Net Assets | £2,710,713 | £2,373,038 | £1,716,076 | £1,582,219 | £1,486,563 | £1,262,233 | £1,966,482 |
| Shareholder Funds | £2,710,713 | £2,373,038 | £1,716,076 | £1,582,219 | £1,486,563 | £1,262,233 | £1,966,482 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 1 July 2026 | Satisfaction of a charge in full | |||
| 23 December 2025 | Director's details changed | |||
| 23 December 2025 | Confirmation statement with no updates | 22 December 2025 | ||
| 4 July 2025 | Total exemption full accounts | 31 December 2024 |
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