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Valgrove Limited

Valgrove Limited is an active company incorporated on 21 March 1984 with the registered office located in Bilston, West Midlands. Valgrove Limited was registered 41 years ago.
Status
Active
Active since incorporation
Company No
01802033
Private limited company
Age
41 years
Incorporated 21 March 1984
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 5 November 2024 (1 year ago)
Next confirmation dated 5 November 2025
Due by 19 November 2025 (10 days remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (3 months remaining)
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Contact Update Details
Address
Unit 6 Withy Road
Ladymoor Industrial Estate
Bilston
West Midlands
WV14 0RX
United Kingdom
Same address for the past 7 years
Telephone
01902498560
Email
Available in Endole App
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People
Officers
4
Shareholders
2
Controllers (PSC)
2
Mrs Catherine Ivy Hearsey
Secretary • PSC • Director • British • Lives in UK • Born in Sep 1960
Mr Barry Hearsey
PSC • Director • British • Lives in UK • Born in Aug 1950
Gary O'Gara
Director • British • Lives in UK • Born in Mar 1974
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Shareholders, PSCs & Group Structure
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Mutual Companies
Appledore Homes Limited
Barry Hearsey and Catherine Ivy Hearsey are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£121.87K
Decreased by £12.8K (-10%)
Turnover
Unreported
Same as previous period
Employees
31
Same as previous period
Total Assets
£1.86M
Decreased by £7.92K (-0%)
Total Liabilities
-£1.59M
Increased by £142.07K (+10%)
Net Assets
£274.88K
Decreased by £149.99K (-35%)
Debt Ratio (%)
85%
Increased by 7.97% (+10%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
12 Months Ago on 12 Nov 2024
Full Accounts Submitted
1 Year Ago on 23 Oct 2024
New Charge Registered
1 Year 6 Months Ago on 7 May 2024
Full Accounts Submitted
1 Year 11 Months Ago on 28 Nov 2023
Mr Gary O'gara Appointed
2 Years Ago on 7 Nov 2023
Confirmation Submitted
2 Years Ago on 7 Nov 2023
Full Accounts Submitted
2 Years 11 Months Ago on 17 Nov 2022
Confirmation Submitted
3 Years Ago on 7 Nov 2022
Full Accounts Submitted
3 Years Ago on 25 Jan 2022
Confirmation Submitted
4 Years Ago on 5 Nov 2021
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Documents
Confirmation statement made on 5 November 2024 with no updates
Submitted on 12 Nov 2024
Total exemption full accounts made up to 31 May 2024
Submitted on 23 Oct 2024
Registration of charge 018020330016, created on 7 May 2024
Submitted on 13 May 2024
Total exemption full accounts made up to 31 May 2023
Submitted on 28 Nov 2023
Appointment of Mr Gary O'gara as a director on 7 November 2023
Submitted on 10 Nov 2023
Confirmation statement made on 5 November 2023 with no updates
Submitted on 7 Nov 2023
Total exemption full accounts made up to 31 May 2022
Submitted on 17 Nov 2022
Confirmation statement made on 5 November 2022 with no updates
Submitted on 7 Nov 2022
Total exemption full accounts made up to 31 May 2021
Submitted on 25 Jan 2022
Confirmation statement made on 5 November 2021 with no updates
Submitted on 5 Nov 2021
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Repayment History
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