BRIDGE VALLEY LIMITED

Active Cardiff

Other business support service activities n.e.c.

33 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other business support service activities n.e.c.
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BRIDGE VALLEY LIMITED

Other business support service activities n.e.c.

Founded 12 Feb 2015 Active Cardiff, United Kingdom 33 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other business support service activities n.e.c.
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 26 Feb 2026 Next due 26 Feb 2027 9 months remaining
Net assets £2M £344K 2024 year on year
Total assets £4M £965K 2024 year on year
Total Liabilities £3M £622K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Alder Avenue, Dyffryn Business Park Ystrad Mynach Cardiff CF82 7TW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BRIDGE VALLEY LIMITED (09437520), an active supply chain, manufacturing and commerce models company based in Cardiff, United Kingdom. Incorporated 12 Feb 2015. Other business support service activities n.e.c.. 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 (2015–2024)

Cash in Bank

£250.69k

Increased by £217.04k (+645%)

Net Assets

£1.51M

Increased by £343.55k (+29%)

Total Liabilities

£2.74M

Increased by £621.68k (+29%)

Turnover

N/A

Employees

33

Increased by 8 (+32%)

Debt Ratio

64%

Decreased by 1 (-2%)

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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 900 Shares £111k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 2015180£110k£611.111
11 Jun 2015720£720£1

Officers

Officers

2 active 1 resigned
Status
Devenish, Anthony MaxDirectorBritishUnited Kingdom3811 Jun 2015Active
Freeman, Robert JamesDirectorBritishEngland5313 Feb 2020Active

Shareholders

Shareholders (22)

Zetland Ventures Limited
37.5%
750
Zetland Ventures Limited
14.5%
290

Persons with Significant Control

Persons with Significant Control (2)

2 Active 7 Ceased

Zetland Ventures Limited

Unknown

Active
Notified 9 Oct 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Active
Notified 13 Feb 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Darryl James Devenish

Ceased 13 Feb 2020

Ceased

Janet Elizabeth Devenish

Ceased 13 Feb 2020

Ceased

Anna Marsh

Ceased 13 Feb 2020

Ceased

Casey Devenish

Ceased 13 Feb 2020

Ceased

Anthony Max Devenish

Ceased 13 Feb 2020

Ceased

Clive Marsh

Ceased 13 Feb 2020

Ceased

Bernard James Devenish

Ceased 13 Feb 2020

Ceased

Group Structure

Group Structure

BRIDGE VALLEY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 7-9, Hazel Close, Dyffryn Business Park, Ystrad Mynach, Hengoed (CF82 7UB) CAERPHILLY
Leasehold-6 Jun 2023
Unit 2, 1 Alder Avenue, Dyffryn Business Park, Ystrad Mynach, Hengoed (CF82 7TW) CAERPHILLY
Leasehold-4 Jan 2016
Unit 7-9, Hazel Close, Dyffryn Business Park, Ystrad Mynach, Hengoed (CF82 7UB)
Leasehold
Added 6 Jun 2023
District CAERPHILLY
Unit 2, 1 Alder Avenue, Dyffryn Business Park, Ystrad Mynach, Hengoed (CF82 7TW)
Leasehold
Added 4 Jan 2016
District CAERPHILLY

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026Confirmation StatementConfirmation statement made on 12 Feb 2026 with updates
27 Oct 2025ResolutionResolutions
20 Oct 2025CapitalCapital Alter Shares Subdivision
20 Oct 2025IncorporationMemorandum Articles
20 Oct 2025Persons With Significant ControlZetland Ventures Limited notified as a person with significant control
26 Feb 2026 Confirmation Statement

Confirmation statement made on 12 Feb 2026 with updates

27 Oct 2025 Resolution

Resolutions

20 Oct 2025 Capital

Capital Alter Shares Subdivision

20 Oct 2025 Incorporation

Memorandum Articles

20 Oct 2025 Persons With Significant Control

Zetland Ventures Limited notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 12 Feb 2026 with updates

2 months ago on 26 Feb 2026

Resolutions

6 months ago on 27 Oct 2025

Capital Alter Shares Subdivision

7 months ago on 20 Oct 2025

Memorandum Articles

7 months ago on 20 Oct 2025

Zetland Ventures Limited notified as a person with significant control

7 months ago on 20 Oct 2025