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 2024 (10 months ago)
Next confirmation dated 20 December 2025
Due by 3 January 2026 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 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%)
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Repayment History
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