Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Valley Holdings (UK) Limited
- Incorporated
- 16 November 2011 (14 years)
- Industry
- Other information technology service activities (62090)
- Directors
- John Douglas Hyslop Kerr
- Owned by
- John Douglas Hyslop Kerr
- Accounts type
- Micro entity
- Address
- 85 Valley DriveYarmTS15 9JQ
Officers 1 active
Officer details are public data from the Companies House register.
Kerr, John Douglas Hyslop
Director · Appointed 16 November 2011
British
Born February 1953 (73)
Officer history (1 former)
16 November 2011
Appointed Kerr, John Douglas Hyslop as Director
16 November 2011
Appointed Kerr, John Douglas Hyslop as Secretary
16 November 2011
Resigned Kerr, John Douglas Hyslop as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Douglas Hyslop Kerr
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born February 1953 (73)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £33,566
- Debt Ratio
- 28%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £100 | £100 | ||||
| Current Assets | £46,796 | £86,874 | £52,278 | £57,750 | £18,233 | £44,936 |
| Debtors | £0 | £554 | (£12,500) | £38,140 | ||
| Cash | £52,278 | £57,196 | £30,733 | £6,796 | ||
| Creditors (< 1 year) | £13,330 | £53,600 | £35,539 | £45,097 | £11,623 | £37,296 |
| Net Current Assets | £33,466 | £33,274 | £16,739 | £12,653 | £6,610 | £7,640 |
| Net Assets | £33,566 | £33,374 | £16,839 | £12,753 | £6,710 | £7,740 |
| Shareholder Funds | £33,566 | £33,374 | £12,753 | £6,710 | £7,740 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 December 2025 | Micro company accounts | 31 March 2025 | ||
| 12 November 2025 | Confirmation statement with no updates | 12 November 2025 | ||
| 17 December 2024 | Micro company accounts | 31 March 2024 | ||
| 13 November 2024 | Confirmation statement with no updates | 13 November 2024 | ||
| 20 November 2023 | Confirmation statement with no updates | 16 November 2023 |
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