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 2
  • 1
    Stewart, John
    Director born in December 1985
    Individual (21 offsprings)
    Officer
    2010-08-19 ~ now
    OF - Director → CIF 0
  • 2
    Stewart, Steven Paul
    Director born in November 1987
    Individual (9 offsprings)
    Officer
    2010-08-19 ~ now
    OF - Director → CIF 0
    Mr Steven Stewart
    Born in November 1987
    Individual (9 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
parent relation
Company in focus

VALLEYSIDE CONSTRUCTION LIMITED

Standard Industrial Classification
41202 - Construction Of Domestic Buildings
Brief company account
Property, Plant & Equipment
364,123 GBP2023-08-31
361,618 GBP2022-08-31
Fixed Assets
364,123 GBP2023-08-31
361,618 GBP2022-08-31
Total Inventories
340,000 GBP2023-08-31
880,000 GBP2022-08-31
Debtors
828,286 GBP2023-08-31
230,646 GBP2022-08-31
Cash at bank and in hand
516,697 GBP2023-08-31
462,561 GBP2022-08-31
Current Assets
1,684,983 GBP2023-08-31
1,573,207 GBP2022-08-31
Creditors
-745,531 GBP2023-08-31
-866,731 GBP2022-08-31
Net Current Assets/Liabilities
939,452 GBP2023-08-31
706,476 GBP2022-08-31
Total Assets Less Current Liabilities
1,303,575 GBP2023-08-31
1,068,094 GBP2022-08-31
Creditors
Non-current
-33,968 GBP2022-08-31
Net Assets/Liabilities
1,303,575 GBP2023-08-31
1,034,126 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
1,303,573 GBP2023-08-31
1,034,124 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
505,180 GBP2023-08-31
516,967 GBP2022-08-31
Furniture and fittings
1,543 GBP2023-08-31
680 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
603,208 GBP2023-08-31
517,647 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-50,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
96,485 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,334 GBP2023-08-31
155,961 GBP2022-08-31
Furniture and fittings
454 GBP2023-08-31
68 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,085 GBP2023-08-31
156,029 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,282 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
19,297 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
386 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,965 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,909 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,909 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,297 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
285,846 GBP2023-08-31
361,006 GBP2022-08-31
Motor vehicles
77,188 GBP2023-08-31
Furniture and fittings
1,089 GBP2023-08-31
612 GBP2022-08-31
Other types of inventories not specified separately
340,000 GBP2023-08-31
880,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
335,043 GBP2023-08-31
23,381 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
169,250 GBP2023-08-31
164,380 GBP2022-08-31
Amounts owed by directors
Current
6,578 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
25,680 GBP2023-08-31
30,489 GBP2022-08-31
Trade Creditors/Trade Payables
Current
505,401 GBP2023-08-31
671,874 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
27,439 GBP2023-08-31
38,091 GBP2022-08-31
Corporation Tax Payable
Current
156,517 GBP2023-08-31
104,582 GBP2022-08-31
Other Taxation & Social Security Payable
Current
12,091 GBP2023-08-31
17,695 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
18,364 GBP2023-08-31
4,000 GBP2022-08-31
Amounts owed to directors
Current
39 GBP2023-08-31
Creditors
Current
745,531 GBP2023-08-31
866,731 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
33,968 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,680 GBP2023-08-31
30,489 GBP2022-08-31
Between one and five year
33,968 GBP2022-08-31
Minimum gross finance lease payments owing
25,680 GBP2023-08-31
64,457 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
25,680 GBP2023-08-31
64,457 GBP2022-08-31
Related profiles found in government register
  • VALLEYSIDE CONSTRUCTION LIMITED
    Info
    Registered number NI604137
    158 Upper Newtownards Road, Belfast BT4 3EQ
    Private Limited Company incorporated on 2010-08-19 (14 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-20
    CIF 0
  • VALLEYSIDE CONSTRUCTION LIMITED
    S
    Registered number Ni604137
    158, Upper Newtownards Road, Belfast, United Kingdom, BT4 3EQ
    Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • 158 Upper Newtownards Road, Belfast, United Kingdom
    Active Corporate (4 parents)
    Person with significant control
    2024-10-09 ~ now
    CIF 1 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 1 - Ownership of voting rights - More than 25% but not more than 50% → OE
    CIF 1 - Right to appoint or remove directors → OE

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