Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
Bridge Valley Limited
- Incorporated
- 12 February 2015 (11 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 1 Alder AvenueDyffryn Business ParkYstrad MynachCardiffCF82 7TW
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 13 February 2020
British
Born November 1972
Director · Appointed 13 February 2020
British
Born August 1974 (52)
Director · Appointed 11 June 2015
British
Born October 1987 (39)
British
Born September 1991 (35)
Officer history (6 former)
12 March 2025
13 February 2020
Resigned Marsh, Anna as Director
13 February 2020
13 February 2020
Resigned Devenish, Janet Elizabeth as Director
13 February 2020
Resigned Devenish, Bernard James as Director
13 February 2020
13 February 2020
Resigned Marsh, Clive as Director
13 February 2020
13 February 2020
11 June 2015
Appointed Marsh, Anna as Director
11 June 2015
Appointed Marsh, Clive as Director
11 June 2015
11 June 2015
11 June 2015
12 February 2015
Appointed Devenish, Bernard James as Director
12 February 2015
Appointed Devenish, Janet Elizabeth as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 October 2025
Owns 25–50% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16027364
Former controllers (8)
9 October 2025
Ceased Bridge Valley Holdings Limited — Owns 75–100% of shares
13 February 2020
Ceased Clive Marsh — Has significant influence or control
13 February 2020
13 February 2020
13 February 2020
13 February 2020
Ceased Anna Marsh — Has significant influence or control
13 February 2020
Ceased Bernard James Devenish — Owns 25–50% of shares
13 February 2020
Ceased Janet Elizabeth Devenish — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Bridge Valley Holdings Ltd Owns 75–100% of shares
Bridge Valley Limited This company Holds 75–100% of voting rights
The Real Coffee Company Limited Owns 75–100% of shares
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
- £1,511,226
- Cash
- £250,690
- Debt Ratio
- 64%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,651,085 | £1,327,959 | £791,430 | £895,759 | £969,751 | £964,576 |
| Current Assets | £2,603,446 | £1,961,345 | £2,179,554 | £1,660,096 | £1,990,568 | £1,169,419 |
| Debtors | £1,423,831 | £1,321,804 | £973,737 | £714,757 | £800,537 | £802,075 |
| Cash | £250,690 | £33,646 | £321,990 | £493,571 | £824,030 | £149,505 |
| Creditors (< 1 year) | £2,044,789 | £1,521,407 | £1,091,226 | £851,829 | £1,140,030 | £828,559 |
| Creditors (> 1 year) | £436,243 | £363,211 | £406,599 | £504,335 | £730,044 | £302,200 |
| Net Current Assets | £558,657 | £439,938 | £1,088,328 | £808,267 | £850,538 | £340,860 |
| Net Assets | £1,511,226 | £1,167,675 | £1,367,337 | £1,080,868 | £980,032 | £968,973 |
| Shareholder Funds | £1,511,226 | £1,167,675 | £1,367,337 | £1,080,868 | £980,032 | £968,973 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Confirmation statement with updates | 12 February 2026 | ||
| 27 October 2025 | Resolutions | |||
| 20 October 2025 | Memorandum and Articles of Association | |||
| 20 October 2025 | Sub-division of shares | |||
| 20 October 2025 | Change of share class name or designation |
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