VALLEY ENTERPRISES (SW) LIMITED

Active United Kingdom

Buying and selling of own real estate

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

VALLEY ENTERPRISES (SW) LIMITED

Buying and selling of own real estate

Founded 16 Jan 2004 Active United Kingdom 1 employees website.com
Buying and selling of own real estate
Accounts Submitted 22 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 29 Jan 2026 Next due 30 Jan 2027 7 months remaining
Net assets £2M £62K 2025 year on year
Total assets £2M £5K 2025 year on year
Total Liabilities £130K £57K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Full company profile for VALLEY ENTERPRISES (SW) LIMITED (05018065), an active company based in United Kingdom. Incorporated 16 Jan 2004. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£1.11M

Decreased by £12.33k (-1%)

Net Assets

£1.98M

Increased by £62.36k (+3%)

Total Liabilities

£130.47k

Decreased by £57.05k (-30%)

Turnover

N/A

Employees

1

Debt Ratio

6%

Decreased by 3 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

1 active 2 resigned
Status
Andrew DeanDirectorEnglishDevon8016 Jan 2004Active

Shareholders

Shareholders (2)

Andrew Dean
95.0%
9,500
Andrew Dean As Trustee Of The Andrew Dean 2004 Grandchildren's Settlement Sally Dean As Trustee Of The Andrew Dean 2004 Grandchildren's Settlement William Dean As Trustee Of The Andrew Dean 2004 Grandchildren's Settlement Tessa Dean As Trustee Of The Andrew Dean 2004 Grandchildren's Settlement
5.0%
500

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Andrew Dean

English

Active
Notified 6 Apr 2016
Residence Devon
DOB September 1945
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
Units 23 and, 24 Babbage Road, Totnes SOUTH HAMS
Leasehold-8 Jul 2009
Flat 3, Blue Ball, The Grove, Totnes and garage space (TQ9 5ED) SOUTH HAMS
Leasehold-18 Oct 2006
21 The Stables, Ford Road, Totnes (TQ9 5LE) SOUTH HAMS
Leasehold-4 May 2004
Unit 22, Babbage Road, Totnes SOUTH HAMS
Leasehold-4 May 2004
Units 23 and, 24 Babbage Road, Totnes
Leasehold
Added 8 Jul 2009
District SOUTH HAMS
Flat 3, Blue Ball, The Grove, Totnes and garage space (TQ9 5ED)
Leasehold
Added 18 Oct 2006
District SOUTH HAMS
21 The Stables, Ford Road, Totnes (TQ9 5LE)
Leasehold
Added 4 May 2004
District SOUTH HAMS
Unit 22, Babbage Road, Totnes
Leasehold
Added 4 May 2004
District SOUTH HAMS

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
29 Jan 2026Confirmation StatementConfirmation statement made on 16 Jan 2026 with updates
29 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
21 Jan 2025Confirmation StatementConfirmation statement made on 16 Jan 2025 with updates
28 Mar 2024AccountsAnnual accounts made up to 31 Jul 2023
22 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

29 Jan 2026 Confirmation Statement

Confirmation statement made on 16 Jan 2026 with updates

29 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

21 Jan 2025 Confirmation Statement

Confirmation statement made on 16 Jan 2025 with updates

28 Mar 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 22 Apr 2026

Confirmation statement made on 16 Jan 2026 with updates

4 months ago on 29 Jan 2026

Annual accounts made up to 31 Jul 2024

1 years ago on 29 Apr 2025

Confirmation statement made on 16 Jan 2025 with updates

1 years ago on 21 Jan 2025

Annual accounts made up to 31 Jul 2023

2 years ago on 28 Mar 2024