Website & contact details
- Website
Valley Northern Limited
- Incorporated
- 28 August 2014 (12 years)
- Industry
- Wholesale of pharmaceutical goods (46460)
- Directors
- Priscilla Pittock
- Controlled by
- Adrian PittockOliver John PittockDarren Pittock
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Valley Northern Carver RoadAstonfieldsStaffordST16 3BP
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
Officers 5 active
Officer details are public data from the Companies House register.
British
Born March 1996 (30)
British
Born February 1965 (61)
Pittock, Priscilla
Director · Appointed 28 August 2014
British
Born July 1966 (60)
British
Born December 1985 (40)
British
Born June 1987 (39)
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1987 (39)
British
Born February 1965 (61)
British
Born March 1996 (30)
British
Born December 1985 (40)
Former controllers (1)
16 December 2016
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,880,991
- Cash
- £906,421
- Employees
- 44
- Debt Ratio
- 57%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £235,449 | £123,960 | £148,959 | £127,522 | £144,213 | £157,387 |
| Current Assets | £4,113,271 | £3,478,752 | £2,937,722 | £2,287,878 | £2,163,103 | £1,496,742 |
| Debtors | £1,355,734 | £1,288,397 | £1,113,285 | £799,058 | £711,012 | £611,602 |
| Cash | £906,421 | £906,544 | £150,845 | £439,998 | £632,310 | £170,477 |
| Creditors (< 1 year) | £1,554,206 | £1,617,717 | £1,282,456 | |||
| Creditors (> 1 year) | £866,408 | £771,187 | £961,620 | £654,146 | £659,305 | £683,926 |
| Net Current Assets | £2,559,065 | £1,861,035 | £1,655,266 | £1,237,427 | £1,258,589 | £970,100 |
| Net Assets | £1,880,991 | £1,194,001 | £821,011 | £700,938 | £734,740 | £434,990 |
| Shareholder Funds | £1,880,991 | £1,194,001 | £821,011 |
What Valley Northern say about themselves
“Valley Northern supplies pharmacies, hospitals and more with a range of medical packaging, supplies and dispensers. Call 01785 250 123 to find out how we can help you.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with no updates | 28 August 2026 | ||
| 29 August 2025 | Confirmation statement with no updates | 28 August 2025 | ||
| 25 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 September 2024 | Confirmation statement with no updates | 28 August 2024 | ||
| 1 July 2024 | Total exemption full accounts | 31 December 2023 |
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