The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 6
  • 1
    Wilkins, Alexander Marc
    Individual (6 offsprings)
    Officer
    2019-12-02 ~ now
    OF - secretary → CIF 0
  • 2
    Phillips, Jeffrey Ross
    Chairman born in October 1958
    Individual (7 offsprings)
    Officer
    2009-12-23 ~ now
    OF - director → CIF 0
  • 3
    Southall, Graham Charles
    Chief Executive Officer born in May 1963
    Individual (1 offspring)
    Officer
    2010-06-04 ~ now
    OF - director → CIF 0
  • 4
    Lewis, Neil
    Executive Director born in July 1966
    Individual (1 offspring)
    Officer
    2025-01-06 ~ now
    OF - director → CIF 0
  • 5
    Bradbury, Hazel Margaret
    Executive Director born in December 1972
    Individual (3 offsprings)
    Officer
    2025-01-06 ~ now
    OF - director → CIF 0
  • 6
    93, Commercial Street, Tredegar, United Kingdom
    Corporate (5 parents, 3 offsprings)
    Person with significant control
    2024-10-24 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 6
  • 1
    Wilkins, Alexander Marc
    Chief Financial Officer born in May 1992
    Individual (6 offsprings)
    Officer
    2019-12-02 ~ 2023-06-20
    OF - director → CIF 0
  • 2
    Mr Jeffrey Ross Phillips
    Born in October 1958
    Individual (7 offsprings)
    Person with significant control
    2016-04-06 ~ 2024-10-24
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors as a member of a firm → CIF 0
    PE - Has significant influence or control as a member of a firm → CIF 0
  • 3
    Phillips, David Guy
    Chief Executive Officer born in February 1961
    Individual (1 offspring)
    Officer
    2009-12-23 ~ 2025-01-06
    OF - director → CIF 0
    Phillips, David Guy
    Individual (1 offspring)
    Officer
    2009-12-23 ~ 2010-06-04
    OF - secretary → CIF 0
    Mr David Guy Phillips
    Born in February 1961
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2024-10-24
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors as a member of a firm → CIF 0
    PE - Has significant influence or control as a member of a firm → CIF 0
  • 4
    Hodges, Christopher
    Individual
    Officer
    2010-06-04 ~ 2015-03-24
    OF - secretary → CIF 0
  • 5
    Jones, Michael Craig
    Individual
    Officer
    2015-03-25 ~ 2019-08-09
    OF - secretary → CIF 0
  • 6
    Phillips, Kenneth James Seymour
    Manager born in May 1963
    Individual
    Officer
    2010-06-04 ~ 2015-01-30
    OF - director → CIF 0
parent relation
Company in focus

VALLEYS FINANCE LIMITED

Standard Industrial Classification
64929 - Other Credit Granting N.e.c.
Brief company account
Intangible Assets
375,000 GBP2023-12-31
567,897 GBP2022-12-31
Property, Plant & Equipment
67,225 GBP2023-12-31
51,799 GBP2022-12-31
Fixed Assets
442,225 GBP2023-12-31
619,696 GBP2022-12-31
Debtors
2,973,604 GBP2023-12-31
2,423,168 GBP2022-12-31
Cash at bank and in hand
199,237 GBP2023-12-31
96,864 GBP2022-12-31
Current Assets
3,172,841 GBP2023-12-31
2,520,032 GBP2022-12-31
Net Current Assets/Liabilities
1,284,960 GBP2023-12-31
981,697 GBP2022-12-31
Total Assets Less Current Liabilities
1,727,185 GBP2023-12-31
1,601,393 GBP2022-12-31
Creditors
Non-current
-11,109 GBP2023-12-31
-19,174 GBP2022-12-31
Net Assets/Liabilities
1,716,076 GBP2023-12-31
1,582,219 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,715,976 GBP2023-12-31
1,582,119 GBP2022-12-31
Equity
1,716,076 GBP2023-12-31
1,582,219 GBP2022-12-31
Average Number of Employees
792023-01-01 ~ 2023-12-31
652022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,553,966 GBP2022-12-31
Computer software
25,475 GBP2022-12-31
Intangible Assets - Gross Cost
2,579,441 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,178,966 GBP2023-12-31
1,986,069 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,204,441 GBP2023-12-31
2,011,544 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
192,897 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
192,897 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
375,000 GBP2023-12-31
567,897 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,148 GBP2023-12-31
7,148 GBP2022-12-31
Motor vehicles
155,684 GBP2023-12-31
150,571 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
194,209 GBP2023-12-31
157,719 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,170 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-12,170 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
31,377 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,148 GBP2023-12-31
7,148 GBP2022-12-31
Motor vehicles
116,578 GBP2023-12-31
98,772 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,984 GBP2023-12-31
105,920 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,889 GBP2023-01-01 ~ 2023-12-31
Computers
3,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,147 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,083 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,083 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,258 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
39,106 GBP2023-12-31
51,799 GBP2022-12-31
Computers
28,119 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,908,839 GBP2023-12-31
2,361,256 GBP2022-12-31
Other Debtors
Current
43,755 GBP2023-12-31
36,092 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,973,604 GBP2023-12-31
2,423,168 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
20,593 GBP2023-12-31
19,530 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,011 GBP2023-12-31
8,479 GBP2022-12-31
Corporation Tax Payable
Current
168,093 GBP2023-12-31
133,527 GBP2022-12-31
Other Taxation & Social Security Payable
Current
61,177 GBP2023-12-31
46,098 GBP2022-12-31
Other Creditors
Current
778,652 GBP2023-12-31
177,234 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,109 GBP2023-12-31
19,174 GBP2022-12-31
Between one and five year, hire purchase agreements
11,109 GBP2023-12-31
19,174 GBP2022-12-31
hire purchase agreements
31,702 GBP2023-12-31
38,704 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,000 GBP2023-12-31
12,000 GBP2022-12-31
Between one and five year
52,000 GBP2023-12-31
48,000 GBP2022-12-31
More than five year
52,000 GBP2023-12-31
60,000 GBP2022-12-31
All periods
117,000 GBP2023-12-31
120,000 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
368,197 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-234,340 GBP2023-01-01 ~ 2023-12-31
  • VALLEYS FINANCE LIMITED
    Info
    Registered number 07112423
    98a Commercial Street, Tredegar, Gwent NP22 3DW
    Private Limited Company incorporated on 2009-12-23 (15 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-22
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.