Website & contact details
- Website
Valley Cids Trading Company Limited
- Incorporated
- 3 March 2014 (12 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Controlled by
- Dorothy Mary Whitaker
- Accounts type
- Small
- Region
- East Midlands
- Address
- 13-14 The GreenSwanwickAlfretonDE55 1BL
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Officers 7 active
Officer details are public data from the Companies House register.
British
Born April 1964 (62)
British
Born June 1955 (71)
British
Born August 1967 (59)
British
Born January 1950 (76)
British
Born February 1960 (66)
Director · Appointed 3 March 2014
British
Born January 1948 (78)
Director · Appointed 3 March 2014
British
Born September 1951 (75)
Officer history (5 former)
31 December 2023
31 October 2023
20 September 2023
1 January 2022
Resigned Marston, Roz as Director
20 May 2015
10 April 2014
3 March 2014
3 March 2014
3 March 2014
3 March 2014
3 March 2014
3 March 2014
3 March 2014
3 March 2014
Appointed Marston, Roz as Director
3 March 2014
3 March 2014
3 March 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1948 (78)
Financials
Balance sheet as at 31 March 2025 · small accounts
- Cash
- £56,770
- Current Ratio
- 0.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £216,414 | £161,623 | £146,965 | £10,661 | £9,737 | £4,271 |
| Current Assets | £65,547 | £65,646 | £23,496 | £77,345 | £114,436 | £39,895 |
| Debtors | £8,777 | £5,315 | £5,538 | £68,148 | £98,823 | £20,038 |
| Cash | £56,770 | £60,331 | £17,958 | £9,197 | £15,613 | £19,857 |
| Creditors (< 1 year) | £206,430 | £135,510 | £151,265 | £83,780 | £119,947 | £39,940 |
| Creditors (> 1 year) | £0 | £14,970 | ||||
| Net Current Assets | (£140,883) | (£69,864) | (£127,769) | (£6,435) | (£5,511) | (£45) |
| Net Assets | £91,759 | £4,226 | ||||
| Shareholder Funds | £75,531 | £91,759 | £4,226 | £4,226 | £4,226 | £4,226 |
Filings
Filing history not loaded yet. See it on Companies House
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