Valueworks Limited
Valueworks Limited is an active company incorporated on 20 January 2000 with the registered office located in Warrington, Cheshire. Valueworks Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03910513
Private limited company
Age
25 years
Incorporated 20 January 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 January 2025 (9 months ago)
Next confirmation dated 20 January 2026
Due by 3 February 2026 (3 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Lisa Marie Lynch, Mr Steven David Malone, and 1 more are mutual people.
Active
Mrs Lisa Marie Lynch, Mr Steven David Malone, and 1 more are mutual people.
Active
Mrs Lisa Marie Lynch, Mr Steven David Malone, and 1 more are mutual people.
Active
Mrs Lisa Marie Lynch, Mr Steven David Malone, and 1 more are mutual people.
Active
Mr Steven David Malone and Mr Richard James Godsland are mutual people.
Active
Mr Steven David Malone and Mr Richard James Godsland are mutual people.
Active
Mr Steven David Malone is a mutual person.
Active
Brands
Valueworks is a Software as a Service platform that facilitates collaboration between property directors and contractors to reduce the cost of maintenance works.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£113K
Decreased by £5K (-4%)
Turnover
Unreported
Decreased by £71K (-100%)
Employees
10
Increased by 1 (+11%)
Total Assets
£380K
Decreased by £967K (-72%)
Total Liabilities
-£294K
Decreased by £1.64M (-85%)
Net Assets
£86K
Increased by £677K (-115%)
Debt Ratio (%)
77%
Decreased by 66.51% (-46%)
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Repayment History
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