Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Valley Properties & Maintenance Limited
- Incorporated
- 5 March 2018 (8 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Nathan JenkinsMelanie Jenkins
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 6 Bramblewood CourtPengamBlackwoodNP12 3QW
Charges
- Total
- 20
- Outstanding
- 20
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nathan Jenkins
Individual · Notified 5 March 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Welsh
Born May 1983 (43)
Melanie Jenkins
Individual · Notified 5 March 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Welsh
Born September 1978 (48)
Holdings 1
Companies where Valley Properties & Maintenance Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £104,671
- Cash
- £441,947
- Debt Ratio
- 95%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,704,691 | £2,565,987 | £2,446,353 | £1,630,902 | £863,849 | £327,320 |
| Current Assets | £493,848 | £49,424 | £91,644 | £72,210 | £31,817 | £11,082 |
| Debtors | £51,901 | £22,350 | £58,285 | |||
| Cash | £441,947 | £27,074 | £13,925 | |||
| Creditors (< 1 year) | £354,393 | £156,561 | £280,591 | £25,069 | £18,078 | £266,619 |
| Creditors (> 1 year) | £1,627,979 | £1,756,831 | £1,473,267 | £1,553,592 | £886,904 | £81,000 |
| Net Current Assets | £139,455 | (£107,137) | (£188,947) | £47,141 | £13,739 | (£255,537) |
| Net Assets | £104,671 | £544,651 | £626,771 | £10,915 | (£9,316) | (£9,217) |
| Shareholder Funds | £104,671 | £544,651 | £626,771 | £10,915 | (£9,316) | (£9,217) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 26 May 2026 | Registration of a charge | |||
| 20 May 2026 | Registration of a charge | |||
| 20 May 2026 | Registration of a charge | |||
| 15 May 2026 | Registration of a charge |
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