Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
Valley Water Services Limited
- Incorporated
- 2 March 2012 (14 years)
- Industry
- Construction of water projects (42910)
- Owned by
- Nathan JenkinsMelanie Jenkins
- Accounts type
- Full
- Region
- Wales
- Address
- 6 Bramblewood Court Bramblewood CourtPengamBlackwoodNP12 3QW
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Welsh
Born September 1978 (48)
British
Born May 1983 (43)
Officer history (1 former)
29 February 2020
Resigned Morris, Gareth Aaron as Director
1 June 2016
Appointed Morris, Gareth Aaron as Director
31 March 2014
2 March 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nathan Jenkins
Individual · Notified 2 March 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Welsh
Born May 1983 (43)
Melanie Jenkins
Individual · Notified 2 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Welsh
Born September 1978 (48)
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £4,097,767
- Cash
- £1,252,543
- Profit Before Tax
- £2,809,781
- Debt Ratio
- 57%
- Current Ratio
- 1.8x
- Return on Equity
- 56%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,900,577 | £2,925,763 | £1,204,953 | £1,294,073 | £1,447,466 | £1,131,570 |
| Current Assets | £5,733,797 | £2,210,109 | £1,461,011 | £1,114,254 | £1,149,293 | £1,266,725 |
| Debtors | £4,481,254 | £1,714,031 | £1,142,940 | £1,006,210 | £721,752 | £806,604 |
| Cash | £1,252,543 | £496,078 | £318,071 | £108,044 | £427,541 | £460,121 |
| Creditors (< 1 year) | £3,245,678 | £1,387,053 | £895,032 | £975,354 | £1,049,212 | £1,137,276 |
| Creditors (> 1 year) | £1,491,113 | £2,155,311 | £748,401 | £315,357 | £1,013,198 | £727,810 |
| Net Current Assets | £2,488,119 | £823,056 | £565,979 | £138,900 | £100,081 | £129,449 |
| Net Assets | £4,097,767 | £1,255,269 | £684,292 | £588,697 | £534,349 | £533,209 |
| Shareholder Funds | £4,097,767 | £1,255,269 | £684,292 | £588,697 | £534,349 | £533,209 |
| Turnover | £7,155,590 | £6,554,726 | ||||
| Cost of Sales | £12,394,995 | £4,111,550 | £3,579,164 | |||
| Gross Profit | £3,044,040 | £2,975,562 | ||||
| Admin Expenses | £3,832,070 | £2,780,027 | £2,589,970 | |||
| Staff Costs | £3,061,233 | |||||
| Operating Profit | £510,179 | £385,592 | ||||
| Profit Before Tax | £2,809,781 | £488,629 | £348,628 | |||
| Tax | £518,265 | £92,839 | £66,239 | |||
| Profit for Period | £2,291,516 | £395,790 | £282,389 | |||
Filings 39
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Confirmation statement with updates | 2 March 2026 | ||
| 19 December 2025 | Full accounts | 31 March 2025 | ||
| 10 April 2025 | Confirmation statement with no updates | 2 March 2025 | ||
| 19 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 4 March 2024 | Confirmation statement with no updates | 2 March 2024 |
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