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
Southall, Graham Charles
Born in May 1963Individual (1 offspring)Officer2010-06-04 ~ nowOF - Director → CIF 0 - 2
Lewis, Neil David
Born in July 1966Individual (1 offspring)Officer2025-01-06 ~ nowOF - Director → CIF 0 - 3
Wilkins, Alexander Marc
Individual (6 offsprings)Officer2019-12-02 ~ nowOF - Secretary → CIF 0 - 4
Phillips, Jeffrey Ross
Born in October 1958Individual (7 offsprings)Officer2009-12-23 ~ nowOF - Director → CIF 0 - 5
Bradbury, Hazel Margaret
Born in December 1972Individual (3 offsprings)Officer2025-01-06 ~ nowOF - Director → CIF 0 - 693, Commercial Street, Tredegar, United KingdomActive Corporate (8 parents, 3 offsprings)Equity (Company account)6,812,277 GBP2024-12-31Person with significant control2024-10-24 ~ nowPE - Right to appoint or remove directors → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Ownership of shares – 75% or more → CIF 0
Ceased
6
- 1
Phillips, Kenneth James Seymour
Manager born in May 1963IndividualOfficer2010-06-04 ~ 2015-01-30OF - Director → CIF 0 - 2
Phillips, David Guy
Chief Executive Officer born in February 1961Individual (1 offspring)Officer2009-12-23 ~ 2025-01-06OF - Director → CIF 0Phillips, David Guy
Individual (1 offspring)Officer2009-12-23 ~ 2010-06-04OF - Secretary → CIF 0Mr David Guy Phillips
Born in February 1961Individual (1 offspring)Person with significant control2016-04-06 ~ 2024-10-24PE - Has significant influence or control as a member of a firm → CIF 0PE - Ownership of shares – More than 50% but less than 75% → CIF 0PE - Right to appoint or remove directors as a member of a firm → CIF 0 - 3
Jones, Michael Craig
IndividualOfficer2015-03-25 ~ 2019-08-09OF - Secretary → CIF 0 - 4
Wilkins, Alexander Marc
Chief Financial Officer born in May 1992Individual (6 offsprings)Officer2019-12-02 ~ 2023-06-20OF - Director → CIF 0 - 5
Mr Jeffrey Ross Phillips
Born in October 1958Individual (7 offsprings)Person with significant control2016-04-06 ~ 2024-10-24PE - Has significant influence or control as a member of a firm → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Right to appoint or remove directors as a member of a firm → CIF 0 - 6
Hodges, Christopher
IndividualOfficer2010-06-04 ~ 2015-03-24OF - Secretary → CIF 0
Company in focus
VALLEYS FINANCE LIMITED
Standard Industrial Classification
64929 - Other Credit Granting N.e.c.
Brief company account
Intangible Assets
8,880 GBP2024-12-31
375,000 GBP2023-12-31
Property, Plant & Equipment
57,975 GBP2024-12-31
67,225 GBP2023-12-31
Fixed Assets
66,855 GBP2024-12-31
442,225 GBP2023-12-31
Debtors
4,330,817 GBP2024-12-31
2,973,604 GBP2023-12-31
Cash at bank and in hand
187,789 GBP2024-12-31
199,237 GBP2023-12-31
Current Assets
4,518,606 GBP2024-12-31
3,172,841 GBP2023-12-31
Net Current Assets/Liabilities
2,315,073 GBP2024-12-31
1,284,960 GBP2023-12-31
Total Assets Less Current Liabilities
2,381,928 GBP2024-12-31
1,727,185 GBP2023-12-31
Creditors
Non-current
-8,890 GBP2024-12-31
-11,109 GBP2023-12-31
Net Assets/Liabilities
2,373,038 GBP2024-12-31
1,716,076 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,372,938 GBP2024-12-31
1,715,976 GBP2023-12-31
Equity
2,373,038 GBP2024-12-31
1,716,076 GBP2023-12-31
Average Number of Employees
1062024-01-01 ~ 2024-12-31
792023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,553,966 GBP2023-12-31
Computer software
38,795 GBP2024-12-31
25,475 GBP2023-12-31
Intangible Assets - Gross Cost
38,795 GBP2024-12-31
2,579,441 GBP2023-12-31
Intangible assets - Disposals
-2,553,966 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,178,966 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
29,915 GBP2024-12-31
2,204,441 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,440 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-2,178,966 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
375,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,148 GBP2024-12-31
7,148 GBP2023-12-31
Motor vehicles
101,004 GBP2024-12-31
155,684 GBP2023-12-31
Computers
31,377 GBP2024-12-31
31,377 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
139,529 GBP2024-12-31
194,209 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-74,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-74,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,148 GBP2024-12-31
7,148 GBP2023-12-31
Motor vehicles
62,763 GBP2024-12-31
116,578 GBP2023-12-31
Computers
11,643 GBP2024-12-31
3,258 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,554 GBP2024-12-31
126,984 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,432 GBP2024-01-01 ~ 2024-12-31
Computers
8,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,817 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-74,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
38,241 GBP2024-12-31
39,106 GBP2023-12-31
Computers
19,734 GBP2024-12-31
28,119 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,257,617 GBP2024-12-31
2,908,839 GBP2023-12-31
Other Debtors
Current
12,317 GBP2024-12-31
43,755 GBP2023-12-31
Prepayments
Current
54,499 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
4,330,817 GBP2024-12-31
Amounts falling due within one year, Current
2,973,604 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,115 GBP2024-12-31
20,593 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,400 GBP2024-12-31
11,011 GBP2023-12-31
Amounts owed to group undertakings
Current
1,028,610 GBP2024-12-31
Corporation Tax Payable
Current
444,742 GBP2024-12-31
168,093 GBP2023-12-31
Other Taxation & Social Security Payable
Current
92,937 GBP2024-12-31
61,177 GBP2023-12-31
Other Creditors
Current
20,582 GBP2024-12-31
778,652 GBP2023-12-31
Accrued Liabilities
Current
585,147 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,890 GBP2024-12-31
11,109 GBP2023-12-31
Between one and five year, hire purchase agreements
8,890 GBP2024-12-31
hire purchase agreements
28,005 GBP2024-12-31
31,702 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,000 GBP2024-12-31
13,000 GBP2023-12-31
Between one and five year
52,000 GBP2024-12-31
52,000 GBP2023-12-31
More than five year
39,000 GBP2024-12-31
52,000 GBP2023-12-31
All periods
104,000 GBP2024-12-31
117,000 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
906,962 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2024-01-01 ~ 2024-12-31
- Registered number 07112423
VALLEYS FINANCE LIMITED
Info98a Commercial Street, Tredegar, Gwent NP22 3DWPRIVATE LIMITED COMPANY incorporated on 2009-12-23 (16 years 2 months). The company status is Active.The last date of confirmation statement was made at 2024-12-22CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 9 February 2026 and
licensed under the Open Government Licence v3.0.