VALLEYSIDE CONSTRUCTION LIMITED

Active Belfast

Construction of domestic buildings

6 employees website.com
Construction of domestic buildings
V

VALLEYSIDE CONSTRUCTION LIMITED

Construction of domestic buildings

Founded 19 Aug 2010 Active Belfast, Northern Ireland 6 employees website.com
Construction of domestic buildings
Accounts Submitted 29 May 2026 Next due 31 May 2026 10 days overdue
Confirmation Submitted 20 Aug 2025 Next due 3 Sept 2026 2 months remaining
Net assets £1M £102K 2024 year on year
Total assets £2M £113K 2024 year on year
Total Liabilities £756K £11K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Unit 1 44-58 Dargan Crescent Belfast BT3 9JP Northern Ireland

Full company profile for VALLEYSIDE CONSTRUCTION LIMITED (NI604137), an active company based in Belfast, Northern Ireland. Incorporated 19 Aug 2010. Construction of domestic buildings. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£736.93k

Increased by £220.23k (+43%)

Net Assets

£1.41M

Increased by £102.10k (+8%)

Total Liabilities

£756.43k

Increased by £10.89k (+1%)

Turnover

N/A

Employees

6

Increased by 3 (+100%)

Debt Ratio

35%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Aug 20241£1£1

Officers

Officers

2 active
Status
John StewartDirectorBritishNorthern Ireland4019 Aug 2010Active
Steven Paul StewartDirectorBritishNorthern Ireland3819 Aug 2010Active

Shareholders

Shareholders (3)

John H Stewart
33.3%
1
Steven Stewart
33.3%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Steven Stewart

British

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB November 1987
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

VALLEYSIDE CONSTRUCTION LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 31 Aug 2025
20 Aug 2025Confirmation StatementConfirmation statement made on 20 Aug 2025 with no updates
28 May 2025AccountsAnnual accounts made up to 31 Aug 2024
27 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
25 Sept 2024CapitalAllotment of shares (GBP 3) on 20 Aug 2024
29 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

20 Aug 2025 Confirmation Statement

Confirmation statement made on 20 Aug 2025 with no updates

28 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

27 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

25 Sept 2024 Capital

Allotment of shares (GBP 3) on 20 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 weeks ago on 29 May 2026

Confirmation statement made on 20 Aug 2025 with no updates

9 months ago on 20 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 28 May 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 27 Apr 2025

Allotment of shares (GBP 3) on 20 Aug 2024

1 years ago on 25 Sept 2024