VALELEIGH LIMITED

07900471
Active Bridgend

Activities of construction holding companies

0 employees website.com
Activities of construction holding companies
V

VALELEIGH LIMITED

07900471

Activities of construction holding companies

Founded 6 Jan 2012 Active Bridgend, Wales 0 employees website.com
Activities of construction holding companies
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 19 Mar 2026 Next due 20 Jan 2027 7 months remaining
Net assets £414K £20K 2025 year on year
Total assets £448K £22K 2025 year on year
Total Liabilities £33K £2K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Barn Laleston Bridgend CF32 0HN Wales

Full company profile for VALELEIGH LIMITED (07900471), an active company based in Bridgend, Wales. Incorporated 6 Jan 2012. Activities of construction holding companies. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

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

Cash in Bank

£406.44k

Increased by £16.84k (+4%)

Net Assets

£414.44k

Increased by £19.92k (+5%)

Total Liabilities

£33.44k

Increased by £1.74k (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

7%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 113 Shares £375k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Apr 201914£375k£27k
23 Feb 201299£0£0

Officers

Officers

2 active 1 resigned
Status
Edwards, Ian Allan IvorDirectorBritishWales788 May 2019Active
Roberts, Rowland JohnDirectorBritishUnited Kingdom7523 Feb 2012Active

Shareholders

Shareholders (1)

Macob Commercial Limited
100.0%
114

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 21 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm

Rowland John Roberts

Ceased 21 Oct 2021

Ceased

Group Structure

Group Structure

VALELEIGH LIMITED Current Company
MACOB WESTGATE LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
19 Mar 2026Confirmation StatementConfirmation statement made on 6 Jan 2026 with updates
27 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
7 Jan 2025Confirmation StatementConfirmation statement made on 6 Jan 2025 with updates
28 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

19 Mar 2026 Confirmation Statement

Confirmation statement made on 6 Jan 2026 with updates

27 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

7 Jan 2025 Confirmation Statement

Confirmation statement made on 6 Jan 2025 with updates

28 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 31 Mar 2026

Confirmation statement made on 6 Jan 2026 with updates

3 months ago on 19 Mar 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 27 Mar 2025

Confirmation statement made on 6 Jan 2025 with updates

1 years ago on 7 Jan 2025

Annual accounts made up to 30 Jun 2023

2 years ago on 28 Mar 2024