Filing status
- Accounts due
- 31 July 2026
- Last accounts
- 31 October 2024
- Conf. stmt due
- 16 October 2026
- Last conf. stmt
- 2 October 2025
Valley Diagnostics Limited
- Incorporated
- 3 October 2022 (4 years)
- Industry
- Other human health activities (86900)
- Owned by
- David John RookeDavid Taylor
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Ground Floor 16 Columbus WalkBrigantine PlaceCardiffCF10 4BY
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David John Rooke
Individual · Notified 3 October 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1951 (75)
David Taylor
Individual · Notified 3 October 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1966 (60)
Holdings 3
Companies where Valley Diagnostics Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Status not confirmed
Owns 75–100% of shares
Active
Former controllers (1)
14 January 2025
Ceased Richard Ian Smith — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2024 · total exemption full accounts
- Cash
- £126,733
- Employees
- 2
- Current Ratio
- 0.4x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Current Assets | £127,824 | £16,962 |
| Debtors | £1,091 | £10,053 |
| Cash | £126,733 | £6,909 |
| Creditors (< 1 year) | £289,838 | £47,126 |
| Net Current Assets | (£162,014) | (£30,164) |
| Shareholder Funds | (£146,014) | (£12,964) |
Filings
Filing history not loaded yet. See it on Companies House
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