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 4
  • 1
    Booker, Roger Ian
    Director born in December 1958
    Individual (8 offsprings)
    Officer
    2021-03-02 ~ now
    OF - Director → CIF 0
    Booker, Roger Ian
    Individual (8 offsprings)
    Officer
    2021-03-02 ~ now
    OF - Secretary → CIF 0
  • 2
    Hodgson, Anna
    Chief Operating Officer born in October 1986
    Individual (6 offsprings)
    Officer
    2021-08-17 ~ now
    OF - Director → CIF 0
  • 3
    Trehun, Prateek
    Investment Director born in July 1990
    Individual (9 offsprings)
    Officer
    2021-03-02 ~ now
    OF - Director → CIF 0
  • 4
    CARE SANTÉ LIMITED - now
    CARE SANTE LIMITED
    - 2021-02-12
    70, Ladbroke Road, London, England
    Active Corporate (4 parents, 5 offsprings)
    Person with significant control
    2021-03-03 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 4
  • 1
    Bingham, Joanne
    Manager born in September 1966
    Individual
    Officer
    2012-03-10 ~ 2012-03-10
    OF - Director → CIF 0
    Bingham, Joanne
    Care Assistant born in September 1966
    Individual
    2012-07-01 ~ 2021-03-02
    OF - Director → CIF 0
  • 2
    Davies, Diane
    Manager born in February 1957
    Individual (1 offspring)
    Officer
    2012-03-10 ~ 2012-03-10
    OF - Director → CIF 0
    Davies, Diane
    Care Assistant born in February 1957
    Individual (1 offspring)
    2012-07-01 ~ 2021-03-02
    OF - Director → CIF 0
  • 3
    Flanagan, Jayne
    Manager born in November 1959
    Individual
    Officer
    2012-03-10 ~ 2021-03-02
    OF - Director → CIF 0
  • 4
    Hallam, Susanne Janine
    Manager born in January 1963
    Individual
    Officer
    2012-03-10 ~ 2012-03-10
    OF - Director → CIF 0
    Hallam, Suzanne Janine
    Support Worker born in January 1963
    Individual
    Officer
    2010-10-01 ~ 2021-03-02
    OF - Director → CIF 0
parent relation
Company in focus

VALLEY CARE DIRECT LIMITED

Standard Industrial Classification
86900 - Other Human Health Activities
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
8,000 GBP2020-10-31
12,000 GBP2019-10-31
Property, Plant & Equipment
2,984 GBP2020-10-31
2,129 GBP2019-10-31
Fixed Assets
10,984 GBP2020-10-31
14,129 GBP2019-10-31
Total Inventories
61,010 GBP2020-10-31
21,638 GBP2019-10-31
Debtors
84,792 GBP2020-10-31
98,606 GBP2019-10-31
Cash at bank and in hand
91,563 GBP2020-10-31
36,316 GBP2019-10-31
Current Assets
237,365 GBP2020-10-31
156,560 GBP2019-10-31
Creditors
Current
165,423 GBP2020-10-31
78,786 GBP2019-10-31
Net Current Assets/Liabilities
71,942 GBP2020-10-31
77,774 GBP2019-10-31
Total Assets Less Current Liabilities
82,926 GBP2020-10-31
91,903 GBP2019-10-31
Creditors
Non-current
-50,000 GBP2020-10-31
Net Assets/Liabilities
32,359 GBP2020-10-31
91,498 GBP2019-10-31
Equity
Called up share capital
4 GBP2020-10-31
4 GBP2019-10-31
Retained earnings (accumulated losses)
32,355 GBP2020-10-31
91,494 GBP2019-10-31
Equity
32,359 GBP2020-10-31
91,498 GBP2019-10-31
Average Number of Employees
432019-11-01 ~ 2020-10-31
412018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2020-10-31
28,000 GBP2019-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2019-11-01 ~ 2020-10-31
Intangible Assets
Net goodwill
8,000 GBP2020-10-31
12,000 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,057 GBP2020-10-31
1,057 GBP2019-10-31
Furniture and fittings
1,000 GBP2020-10-31
1,000 GBP2019-10-31
Computers
6,477 GBP2020-10-31
4,243 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
8,534 GBP2020-10-31
6,300 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
780 GBP2020-10-31
711 GBP2019-10-31
Furniture and fittings
821 GBP2020-10-31
776 GBP2019-10-31
Computers
3,949 GBP2020-10-31
2,684 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,550 GBP2020-10-31
4,171 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
45 GBP2019-11-01 ~ 2020-10-31
Computers
1,265 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,379 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
277 GBP2020-10-31
346 GBP2019-10-31
Furniture and fittings
179 GBP2020-10-31
224 GBP2019-10-31
Computers
2,528 GBP2020-10-31
1,559 GBP2019-10-31
Merchandise
1,000 GBP2020-10-31
Value of work in progress
60,010 GBP2020-10-31
21,638 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
70,242 GBP2020-10-31
94,306 GBP2019-10-31
Other Debtors
Current
3,807 GBP2020-10-31
100 GBP2019-10-31
Prepayments
Current
10,743 GBP2020-10-31
4,200 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
84,792 GBP2020-10-31
98,606 GBP2019-10-31
Trade Creditors/Trade Payables
Current
9,843 GBP2020-10-31
2,130 GBP2019-10-31
Corporation Tax Payable
Current
60,370 GBP2020-10-31
54,521 GBP2019-10-31
Other Taxation & Social Security Payable
Current
11,500 GBP2020-10-31
8,312 GBP2019-10-31
Other Creditors
Current
60,036 GBP2020-10-31
5,533 GBP2019-10-31
Accrued Liabilities
Current
23,584 GBP2020-10-31
5,261 GBP2019-10-31
Bank Borrowings/Overdrafts
More than five year, Non-current
50,000 GBP2020-10-31
  • VALLEY CARE DIRECT LIMITED
    Info
    Registered number 07393628
    Suite 22 Brunts Business Centre, Samuel Brunts Way, Mansfield NG18 2AH
    Private Limited Company incorporated on 2010-10-01 (14 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-23
    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.