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Valleys Finance Limited

Valleys Finance Limited is an active company incorporated on 23 December 2009 with the registered office located in Tredegar, Gwent. Valleys Finance Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07112423
Private limited company
Age
15 years
Incorporated 23 December 2009
Size
Unreported
Confirmation
Submitted
Dated 22 December 2024 (10 months ago)
Next confirmation dated 22 December 2025
Due by 5 January 2026 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
98a Commercial Street
Tredegar
Gwent
NP22 3DW
Same address since incorporation
Telephone
01495722333
Email
Available in Endole App
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in May 1963
Director • British • Lives in England • Born in Jul 1966
Director • British • Lives in UK • Born in Oct 1958
Director • British • Lives in Wales • Born in Dec 1972
Director • Chief Executive Officer • British • Lives in Wales • Born in Feb 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
Family Finance Limited
David Guy Phillips and Hazel Margaret Bradbury are mutual people.
Active
Family Vision Limited
David Guy Phillips and Hazel Margaret Bradbury are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£187.79K
Decreased by £11.45K (-6%)
Turnover
Unreported
Same as previous period
Employees
106
Increased by 27 (+34%)
Total Assets
£4.59M
Increased by £970.4K (+27%)
Total Liabilities
-£2.21M
Increased by £313.43K (+17%)
Net Assets
£2.37M
Increased by £656.96K (+38%)
Debt Ratio (%)
48%
Decreased by 4.28% (-8%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 4 Jul 2025
Mr Neil Lewis Appointed
10 Months Ago on 6 Jan 2025
Graham Charles Southall Details Changed
10 Months Ago on 6 Jan 2025
Mrs Hazel Margaret Bradbury Appointed
10 Months Ago on 6 Jan 2025
David Guy Phillips Resigned
10 Months Ago on 6 Jan 2025
Confirmation Submitted
10 Months Ago on 24 Dec 2024
David Guy Phillips (PSC) Resigned
1 Year Ago on 24 Oct 2024
Jeffrey Ross Phillips (PSC) Resigned
1 Year Ago on 24 Oct 2024
Phillips Family Investments Limited (PSC) Appointed
1 Year Ago on 24 Oct 2024
Full Accounts Submitted
1 Year 2 Months Ago on 22 Aug 2024
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 4 Jul 2025
Director's details changed for Graham Charles Southall on 6 January 2025
Submitted on 15 Jan 2025
Appointment of Mr Neil Lewis as a director on 6 January 2025
Submitted on 15 Jan 2025
Appointment of Mrs Hazel Margaret Bradbury as a director on 6 January 2025
Submitted on 14 Jan 2025
Termination of appointment of David Guy Phillips as a director on 6 January 2025
Submitted on 14 Jan 2025
Confirmation statement made on 22 December 2024 with updates
Submitted on 24 Dec 2024
Memorandum and Articles of Association
Submitted on 18 Nov 2024
Resolutions
Submitted on 18 Nov 2024
Change of share class name or designation
Submitted on 8 Nov 2024
Particulars of variation of rights attached to shares
Submitted on 8 Nov 2024
Repayment History
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