VALLEYWEST LIMITED

Active

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
V

VALLEYWEST LIMITED

Buying and selling of own real estate

Founded 21 Feb 1985 Active , United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 30 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 7 Apr 2026 Next due 25 Mar 2027 11 months remaining
Net assets £23K £1K 2024 year on year
Total assets £39K £14K 2024 year on year
Total Liabilities £16K £15K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

56a The Close Salisbury SP1 2EL

Full company profile for VALLEYWEST LIMITED (01888522), an active company based in , United Kingdom. Incorporated 21 Feb 1985. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

£23.07k

Decreased by £1.13k (-5%)

Total Liabilities

£15.54k

Increased by £15.28k (+5900%)

Turnover

N/A

Employees

N/A

Debt Ratio

40%

Increased by 39 (+3900%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tyrrel Investments Inc.
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Tyrrel Investments Inc

Ceased 29 Mar 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
21 Cecil Road, Boscombe, Bournemouth, (BH5 1DX) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Freehold-3 Nov 2000
11 and 11A St Leonards Road, Bournemouth, (BH8 8QH) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Freehold-26 Oct 1998
Milton House, Christchurch Road, New Milton (BH25 6QB) NEW FOREST
Freehold-12 Jun 1998
12 Portfield Road, Christchurch (BH23 2AG) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Freehold-24 Apr 1998
64 Evelyn Road, Bournemouth (BH9 1SZ) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Freehold-4 Jul 1988
21 Cecil Road, Boscombe, Bournemouth, (BH5 1DX)
Freehold
Added 3 Nov 2000
District BOURNEMOUTH, CHRISTCHURCH AND POOLE
11 and 11A St Leonards Road, Bournemouth, (BH8 8QH)
Freehold
Added 26 Oct 1998
District BOURNEMOUTH, CHRISTCHURCH AND POOLE
Milton House, Christchurch Road, New Milton (BH25 6QB)
Freehold
Added 12 Jun 1998
District NEW FOREST
12 Portfield Road, Christchurch (BH23 2AG)
Freehold
Added 24 Apr 1998
District BOURNEMOUTH, CHRISTCHURCH AND POOLE
64 Evelyn Road, Bournemouth (BH9 1SZ)
Freehold
Added 4 Jul 1988
District BOURNEMOUTH, CHRISTCHURCH AND POOLE

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-11 with no updates
2 Apr 2026OfficersChange to director Mr Julian Ebel on 2026-03-18
30 Sept 2025AccountsAnnual accounts made up to 2025-03-31
14 Apr 2025OfficersChange to director Julian Ebel on 2024-05-01
14 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-11 with no updates
7 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-11 with no updates

2 Apr 2026 Officers

Change to director Mr Julian Ebel on 2026-03-18

30 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

14 Apr 2025 Officers

Change to director Julian Ebel on 2024-05-01

14 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-11 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-11 with no updates

2 weeks ago on 7 Apr 2026

Change to director Mr Julian Ebel on 2026-03-18

3 weeks ago on 2 Apr 2026

Annual accounts made up to 2025-03-31

6 months ago on 30 Sept 2025

Change to director Julian Ebel on 2024-05-01

1 years ago on 14 Apr 2025

Confirmation statement made on 2025-03-11 with no updates

1 years ago on 14 Apr 2025