Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
Valleyside Construction Limited
- Incorporated
- 19 August 2010 (16 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- John Stewart
- Controlled by
- Steven Stewart
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- Unit 144-58 Dargan CrescentBelfastBT3 9JP
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Stewart, John
Director · Appointed 19 August 2010
British
Born December 1985 (40)
British
Born November 1987
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Steven Stewart
Individual · Notified 6 April 2016
Has significant influence or control
British
Born November 1987
Holdings 1
Companies where Valleyside Construction Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,285,388
- Cash
- £211,346
- Employees
- 6
- Debt Ratio
- 25%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £306,523 | £409,134 | £364,123 | £361,618 | £286,708 | £181,984 | £64,122 |
| Current Assets | £1,407,264 | £1,752,966 | £1,684,983 | £1,573,207 | £1,434,534 | £851,952 | £1,086,304 |
| Debtors | £955,918 | £676,039 | £828,286 | £230,646 | £354,510 | £123,437 | £39,934 |
| Cash | £211,346 | £736,927 | £516,697 | £462,561 | £200,024 | £50,174 | £173,029 |
| Creditors (< 1 year) | £428,399 | £756,426 | £745,531 | £866,731 | £887,455 | £473,271 | £827,018 |
| Creditors (> 1 year) | £0 | £33,968 | £53,160 | £39,573 | |||
| Net Current Assets | £978,865 | £996,540 | £939,452 | £706,476 | £547,079 | £378,681 | £259,286 |
| Net Assets | £1,285,388 | £1,405,674 | £1,303,575 | £1,034,126 | £780,627 | £521,092 | £323,408 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with no updates | 20 August 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 20 August 2025 | Confirmation statement with no updates | 20 August 2025 | ||
| 28 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 27 April 2025 | Registered office address changed |
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