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Valley Management Group Limited

Valley Management Group Limited is an active company incorporated on 7 July 2022 with the registered office located in Swansea, West Glamorgan. Valley Management Group Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14220701
Private limited company
Age
3 years
Incorporated 7 July 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 April 2025 (7 months ago)
Next confirmation dated 21 April 2026
Due by 5 May 2026 (5 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Address
13 Edgemoor Close
Upper Killay
Swansea
SA2 7HJ
Wales
Address changed on 28 Jul 2023 (2 years 3 months ago)
Previous address was 13 Wareham Road Lytchett Matravers Poole BH16 6FA England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Wales • Born in Feb 1968
Director • British • Lives in UK • Born in Nov 1973
Miss Teresa Louise Ansell
PSC • British • Lives in UK • Born in Nov 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
Phoenix Residential Property Limited
Jonathan Richard Furneaux and Teresa Louise Ansell are mutual people.
Active
Phoenix Commercial Property Limited
Jonathan Richard Furneaux and Teresa Louise Ansell are mutual people.
Active
Secure Freeholds Limited
Jonathan Richard Furneaux and Teresa Louise Ansell are mutual people.
Active
Ground Rent Holdings Limited
Jonathan Richard Furneaux and Teresa Louise Ansell are mutual people.
Active
Futures Housing Limited
Jonathan Richard Furneaux and Teresa Louise Ansell are mutual people.
Active
Glamorgan Commercial Limited
Jonathan Richard Furneaux is a mutual person.
Active
Wesleyan Church Management Limited
Jonathan Richard Furneaux is a mutual person.
Active
SW Block Management Limited
Jonathan Richard Furneaux is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£114.32K
Increased by £16.45K (+17%)
Total Liabilities
-£126.46K
Increased by £32.46K (+35%)
Net Assets
-£12.15K
Decreased by £16K (-415%)
Debt Ratio (%)
111%
Increased by 14.57% (+15%)
Latest Activity
Confirmation Submitted
5 Months Ago on 18 Jun 2025
Micro Accounts Submitted
6 Months Ago on 29 Apr 2025
Charge Satisfied
1 Year 2 Months Ago on 11 Sep 2024
New Charge Registered
1 Year 2 Months Ago on 10 Sep 2024
Confirmation Submitted
1 Year 6 Months Ago on 20 May 2024
Miss Teresa Louise Ansell Appointed
1 Year 6 Months Ago on 30 Apr 2024
Micro Accounts Submitted
1 Year 7 Months Ago on 7 Apr 2024
New Charge Registered
1 Year 11 Months Ago on 29 Nov 2023
Registered Address Changed
2 Years 3 Months Ago on 28 Jul 2023
New Charge Registered
2 Years 6 Months Ago on 16 May 2023
Get Credit Report
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Documents
Confirmation statement made on 21 April 2025 with no updates
Submitted on 18 Jun 2025
Micro company accounts made up to 31 July 2024
Submitted on 29 Apr 2025
Registration of charge 142207010003, created on 10 September 2024
Submitted on 11 Sep 2024
Satisfaction of charge 142207010001 in full
Submitted on 11 Sep 2024
Confirmation statement made on 21 April 2024 with no updates
Submitted on 20 May 2024
Appointment of Miss Teresa Louise Ansell as a director on 30 April 2024
Submitted on 30 Apr 2024
Micro company accounts made up to 31 July 2023
Submitted on 7 Apr 2024
Registration of charge 142207010002, created on 29 November 2023
Submitted on 5 Dec 2023
Registered office address changed from 13 Wareham Road Lytchett Matravers Poole BH16 6FA England to 13 Edgemoor Close Upper Killay Swansea SA2 7HJ on 28 July 2023
Submitted on 28 Jul 2023
Registration of charge 142207010001, created on 16 May 2023
Submitted on 18 May 2023
Repayment History
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