Valleys Steps Limited

Active09473917 Private company limited by guarantee
Incorporated
5 March 2015 (11 years)
Industry
Other human health activities (86900)
Accounts type
Total exemption full
Region
Wales
Address
Ty Antur (G7) Navigation Park
Abercynon
Mountain Ash
CF45 4SN

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
2 April 2027
Last conf. stmt
19 March 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 6 February 2020
Welsh
Born December 1977 (48)
Evans, Louise
Director · Appointed 6 February 2020
Welsh
Born March 1971 (55)
Director · Appointed 6 February 2020
British
Born June 1958 (68)
Director · Appointed 2 December 2015
British
Born June 1955 (71)
Director · Appointed 28 October 2015
British
Born July 1950 (76)
Officer history (5 former)
15 October 2020
Resigned Nam, Sue as Director
6 February 2020
Appointed Evans, Louise as Director
6 February 2020
Appointed Kermath, Cheranne as Director
6 February 2020
Appointed Davies, Kelly as Director
11 July 2019
Resigned O'Neill, Caroline Ann as Director
22 February 2018
Resigned Davis, Trevor as Director
8 February 2017
Resigned Fenwick, Samantha as Director
2 November 2016
Resigned Griffiths, Richard Huw, Dr as Director
6 July 2016
Appointed Davis, Trevor as Director
2 December 2015
28 October 2015
Appointed Davies, Paul Glanville as Director
1 June 2015
Appointed Fenwick, Samantha as Director
9 April 2015
Appointed O'Neill, Caroline Ann as Director
5 March 2015
Appointed Griffiths, Richard Huw, Dr as Director
5 March 2015
Appointed Nam, Sue as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.
Former controllers (5)
8 October 2021
Ceased Paul Davies — Has significant influence or control
8 October 2021
Ceased Jonathan Richards — Has significant influence or control
15 October 2020
Ceased Sue Nam — Has significant influence or control
11 July 2019
Ceased Caroline O'Niell — Has significant influence or control
26 March 2018
Ceased Trevor Davis — Has significant influence or control

Financials

Net Assets
£153,369
down £108,195 (41%)
Cash
£411,463
up £228,997 (126%)
Employees
12
no change
Debt Ratio
64%
Current Ratio
38.5x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 £314,442 £261,564 £153,369
Balance sheet detail
202220212020
Fixed Assets£5,655£3,632£2,719
Current Assets£420,828£220,869£100,159
Debtors£9,365£38,403£4,464
Cash£411,463£182,466£95,695
Creditors (< 1 year)£10,919£8,827£8,870
Creditors (> 1 year)£400,000£400,000£400,000
Net Current Assets£409,909£212,042£91,289
Net Assets£153,369£261,564£314,442

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 June 2026Confirmation statement with no updates19 March 2026
2 June 2026Replacement filing for the appointment of a director
23 December 2025Total exemption full accounts31 March 2025
1 April 2025Confirmation statement with no updates19 March 2025
6 January 2025Total exemption full accounts31 March 2024
Show all recent filings

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