Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 2026
Valigroup Holdings Limited
- Incorporated
- 21 January 2020 (6 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Controlled by
- Lesley BullPatricia Anne Carol AhluwaliaVinod Kumar Ahluwalia
- Accounts type
- Micro entity
- Region
- South East
- Address
- Dillywood Garden CentreDillywood LaneHighamME3 7NT
Officers
Not loaded yet. See them on Companies House
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Lesley Bull
Individual · Notified 21 January 2020
Has significant influence or control
British
Born October 1956 (70)
Patricia Anne Carol Ahluwalia
Individual · Notified 21 January 2020
Has significant influence or control
British
Born March 1957 (69)
Vinod Kumar Ahluwalia
Individual · Notified 21 January 2020
Has significant influence or control
British
Born January 1956 (70)
Tony Bull
Individual · Notified 21 January 2020
Has significant influence or control
British
Born August 1958 (68)
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Valigroup Holdings Limited This company
Valigroup Developments Limited Owns 25–50% of shares
Dillywood Management Limited Owns 75–100% of shares
Valigroup Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £3,367,307
- Debt Ratio
- 3%
- Current Ratio
- 32.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £432,200 | £435,450 | £438,700 | £441,950 | £445,000 |
| Current Assets | £3,027,708 | £3,115,138 | £3,185,592 | £2,960,381 | £2,855,352 |
| Creditors (< 1 year) | £92,701 | £115,182 | £108,057 | £94,676 | £480 |
| Net Current Assets | £2,935,007 | £2,865,705 | £2,854,872 | ||
| Net Assets | £3,367,307 | £3,307,755 | £3,299,972 | ||
| Shareholder Funds | £3,367,307 | £3,435,506 | £3,516,335 | £3,307,755 | £3,299,972 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 January 2026 | Confirmation statement with no updates | 20 January 2026 | ||
| 29 December 2025 | Micro company accounts | 31 March 2025 | ||
| 30 January 2025 | Confirmation statement with no updates | 20 January 2025 | ||
| 18 November 2024 | Micro company accounts | 31 March 2024 | ||
| 23 January 2024 | Confirmation statement with no updates | 20 January 2024 |
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