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Valleytake Limited

Valleytake Limited is an active company incorporated on 2 November 1988 with the registered office located in Loughborough, Leicestershire. Valleytake Limited was registered 37 years ago.
Status
Active
Active since incorporation
Company No
02311755
Private limited company
Age
37 years
Incorporated 2 November 1988
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 December 2025 (1 month ago)
Next confirmation dated 20 December 2026
Due by 3 January 2027 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Jul30 Jun 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 1 month remaining)
Contact
Address
Charnwood Accountants The Point, Granite Way
Mountsorrel
Loughborough
Leicestershire
LE12 7TZ
England
Address changed on 7 May 2024 (1 year 9 months ago)
Previous address was 65 Elder Lane Griffydam Coalville Leicestershire LE67 8HD United Kingdom
Telephone
01530510446
Email
Available in Endole App
Website
Unreported
People
Officers
2
Shareholders
4
Controllers (PSC)
3
Director • PSC • British • Lives in England • Born in May 1981
David Samuel Wardle
PSC • British • Lives in UK • Born in Feb 1951
Susan Christina Wardle
PSC • British • Lives in UK • Born in Jun 1954
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£75.19K
Increased by £33.22K (+79%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£275.59K
Decreased by £47.56K (-15%)
Total Liabilities
-£60.86K
Increased by £50.26K (+474%)
Net Assets
£214.73K
Decreased by £97.82K (-31%)
Debt Ratio (%)
22%
Increased by 18.8% (+574%)
Latest Activity
Full Accounts Submitted
4 Days Ago on 10 Feb 2026
Confirmation Submitted
1 Month Ago on 6 Jan 2026
Mr Adam Wardle Details Changed
1 Month Ago on 19 Dec 2025
Susan Christina Wardle (PSC) Appointed
1 Year 4 Months Ago on 12 Oct 2024
David Samuel Wardle (PSC) Appointed
1 Year 4 Months Ago on 12 Oct 2024
Adam James Wardle (PSC) Appointed
1 Year 4 Months Ago on 11 Oct 2024
Susan Christina Wardle (PSC) Resigned
1 Year 4 Months Ago on 11 Oct 2024
Mr David Samuel Wardle (PSC) Details Changed
1 Year 4 Months Ago on 11 Oct 2024
Mrs Susan Christina Wardle (PSC) Details Changed
1 Year 4 Months Ago on 11 Oct 2024
David Samuel Wardle (PSC) Resigned
1 Year 4 Months Ago on 11 Oct 2024
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Documents
Total exemption full accounts made up to 30 June 2025
Submitted on 10 Feb 2026
Submitted on 7 Jan 2026
Cessation of Susan Christina Wardle as a person with significant control on 11 October 2024
Submitted on 6 Jan 2026
Notification of David Samuel Wardle as a person with significant control on 12 October 2024
Submitted on 6 Jan 2026
Notification of Susan Christina Wardle as a person with significant control on 12 October 2024
Submitted on 6 Jan 2026
Director's details changed for Mr Adam Wardle on 19 December 2025
Submitted on 6 Jan 2026
Notification of Adam James Wardle as a person with significant control on 11 October 2024
Submitted on 6 Jan 2026
Confirmation statement made on 20 December 2025 with updates
Submitted on 6 Jan 2026
Change of details for Mr David Samuel Wardle as a person with significant control on 11 October 2024
Submitted on 5 Jan 2026
Change of details for Mrs Susan Christina Wardle as a person with significant control on 11 October 2024
Submitted on 5 Jan 2026
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year