Website & contact details
- Website
Valley Provincial Ltd
- Incorporated
- 9 September 2022 (4 years)
- Industry
- Other specialised construction activities n.e.c. (43999) Urban planning and landscape architectural activities (71112)Landscape service activities (81300)
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Chalcraft Nurseries Shirehall RoadHawleyDartfordDA2 7SE
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Officers 7 active
Officer details are public data from the Companies House register.
British
Born December 1997 (28)
British
Born June 1994 (32)
Director · Appointed 9 September 2022
British
Born July 1964 (62)
Director · Appointed 9 September 2022
British
Born January 1973 (53)
Director · Appointed 9 September 2022
British
Born May 1986 (40)
Director · Appointed 9 September 2022
British
Born May 1990 (36)
Director · Appointed 9 September 2022
British
Born June 1979 (47)
Officer history (1 former)
23 December 2025
23 December 2025
23 December 2025
9 September 2022
9 September 2022
9 September 2022
9 September 2022
9 September 2022
9 September 2022
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1979 (47)
British
Born May 1986 (40)
Private Company Limited By Shares
Reg. no. 14416277
Former controllers (1)
1 December 2022
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Playcubed Ltd Owns 75–100% of shares
Valley Provincial Ltd This company 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
- £4,260,308
- Cash
- £1,111,077
- Turnover
- £13,367,541
- Profit Before Tax
- £1,586,171
- Employees
- 62
- Debt Ratio
- 44%
- Profit Margin
- 12%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £2,898,108 | £3,113,832 | £3,259,025 | |
| Current Assets | £4,773,055 | £4,956,156 | £3,610,151 | |
| Debtors | £3,389,544 | £3,462,151 | £2,331,205 | £100 |
| Cash | £1,111,077 | £1,335,067 | £1,117,410 | |
| Creditors (< 1 year) | £2,237,372 | |||
| Creditors (> 1 year) | £103,924 | £330,616 | £1,583,889 | |
| Net Current Assets | £1,551,668 | £1,012,601 | £1,372,779 | £100 |
| Net Assets | £4,260,308 | £3,761,621 | £3,040,279 | |
| Shareholder Funds | £3,040,279 | |||
| Turnover | £13,367,541 | £12,109,009 | ||
| Cost of Sales | £6,824,500 | £5,792,553 | ||
| Gross Profit | £6,543,041 | £6,316,456 | ||
| Admin Expenses | £5,004,102 | £4,240,302 | ||
| Staff Costs | £4,042,748 | £3,525,580 | ||
| Operating Profit | £1,540,919 | £2,078,134 | ||
| Profit Before Tax | £1,586,171 | £2,077,294 | ||
| Tax | £337,484 | £555,952 | ||
| Profit for Period | £1,248,687 | £1,521,342 | ||
Filings 35
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with updates | 9 September 2026 | ||
| 28 September 2026 | Full accounts | 31 December 2025 | ||
| 26 January 2026 | Change of details for a person with significant control | |||
| 26 January 2026 | Notification of a person with significant control | |||
| 26 January 2026 | Notification of a person with significant control |
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