VALEY AND STREAM LTD

Active Dorking
0 employees website.com
V

VALEY AND STREAM LTD

Founded 11 Jan 2024 Active Dorking, England 0 employees website.com
Accounts Submitted 24 Oct 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 15 Dec 2025 Next due 25 Dec 2026 7 months remaining
Net assets £2K
Total assets £552K
Total Liabilities £551K
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Carriage House Frolbury Manor Water Lane Abinger Hammer Dorking RH5 6PR England

Full company profile for VALEY AND STREAM LTD (15407346), an active company based in Dorking, England. Incorporated 11 Jan 2024. 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 (2024–2024)

Cash in Bank

N/A

Net Assets

£1.86k

Total Liabilities

£550.50k

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

2 active
Status
Andrew Francis LaurillardDirectorBritishEngland5411 Jan 2024Active
Pranee LaurillardDirectorBritishEngland5611 Jan 2024Active

Shareholders

Shareholders (2)

Andrew Francis Laurillard
50.0%
Pranee Laurillard
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Pranee Laurillard

British

Active
Notified 11 Jan 2024
Residence England
DOB February 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Andrew Francis Laurillard

British

Active
Notified 11 Jan 2024
Residence England
DOB September 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025Confirmation StatementConfirmation statement made on 11 Dec 2025 with updates
24 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
2 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
11 Dec 2024Confirmation StatementConfirmation statement made on 11 Dec 2024 with no updates
11 Jan 2024IncorporationCompany incorporated
15 Dec 2025 Confirmation Statement

Confirmation statement made on 11 Dec 2025 with updates

24 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

2 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

11 Dec 2024 Confirmation Statement

Confirmation statement made on 11 Dec 2024 with no updates

11 Jan 2024 Incorporation

Company incorporated

Recent Activity

Latest Activity

Confirmation statement made on 11 Dec 2025 with updates

4 months ago on 15 Dec 2025

Annual accounts made up to 31 Jan 2025

6 months ago on 24 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 2 Sept 2025

Confirmation statement made on 11 Dec 2024 with no updates

1 years ago on 11 Dec 2024

Company incorporated

2 years ago on 11 Jan 2024