Valley Cids
Valley Cids is an active company incorporated on 8 September 2005 with the registered office located in Alfreton, Derbyshire. Valley Cids was registered 20 years ago.
Status
Active
Active since 16 years ago
Company No
05558271
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
20 years
Incorporated 8 September 2005
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 1 September 2025 (6 days ago)
Next confirmation dated 1 September 2026
Due by 15 September 2026 (1 year remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Jonathan Roger Wilson Brook, Brian John Cupples, and 5 more are mutual people.
Active
Mrs Dorothy Mary Whitaker and Mr Peter Richard Whitaker are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£498.57K
Increased by £127.32K (+34%)
Turnover
£4.89M
Increased by £575.5K (+13%)
Employees
169
Increased by 6 (+4%)
Total Assets
£2.05M
Increased by £56.98K (+3%)
Total Liabilities
-£403.73K
Decreased by £93.91K (-19%)
Net Assets
£1.64M
Increased by £150.88K (+10%)
Debt Ratio (%)
20%
Decreased by 5.28% (-21%)
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Repayment History
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