Valley Bidco Limited
Valley Bidco Limited is an active company incorporated on 14 November 2022 with the registered office located in London, Greater London. Valley Bidco Limited was registered 2 years 11 months ago.
Status
Active
Active since incorporation
Company No
14482719
Private limited company
Age
2 years 11 months
Incorporated 14 November 2022
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Due Soon
Dated 13 November 2024 (11 months ago)
Next confirmation dated 13 November 2025
Due by 27 November 2025 (25 days remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Dec 2024 (11 months)
Accounts type is Group
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
Kevin Andrew Smith is a mutual person.
Active
Kevin Andrew Smith is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Dec 2024
For period 31 Jan ⟶ 31 Dec 2024
Traded for 11 months
Cash in Bank
£9.24M
Decreased by £7.24M (-44%)
Turnover
£496.92M
Decreased by £36.41M (-7%)
Employees
82
Increased by 7 (+9%)
Total Assets
£178.84M
Increased by £10.38M (+6%)
Total Liabilities
-£134.98M
Increased by £25.18M (+23%)
Net Assets
£43.86M
Decreased by £14.8M (-25%)
Debt Ratio (%)
75%
Increased by 10.3% (+16%)
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Repayment History
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