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 3
  • 1
    Harkin, Sean
    Director born in February 1984
    Individual (3 offsprings)
    Officer
    2014-09-16 ~ now
    OF - Director → CIF 0
    Mr Sean Harkin
    Born in February 1984
    Individual (3 offsprings)
    Person with significant control
    2016-09-16 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
  • 2
    Michael Mcmahon
    Born in February 1976
    Individual (9 offsprings)
    Person with significant control
    2020-12-01 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
  • 3
    Hamilton, George
    Company Director born in February 1954
    Individual (4 offsprings)
    Officer
    2017-02-28 ~ now
    OF - Director → CIF 0
Ceased 4
  • 1
    Mr Sean Harkin
    Born in February 1984
    Individual (3 offsprings)
    Person with significant control
    2016-09-02 ~ 2018-07-24
    PE - Ownership of shares – 75% or moreCIF 0
  • 2
    Hamilton, Craig George
    Director born in August 1981
    Individual (1 offspring)
    Officer
    2020-03-19 ~ 2022-02-11
    OF - Director → CIF 0
  • 3
    Lough, Gerry
    Company Director born in April 1962
    Individual (3 offsprings)
    Officer
    2017-02-28 ~ 2018-07-24
    OF - Director → CIF 0
  • 4
    Mr George Hamilton
    Born in February 1954
    Individual (4 offsprings)
    Person with significant control
    2018-07-24 ~ 2020-12-01
    PE - Has significant influence or controlCIF 0
parent relation
Company in focus

VALLEY GROUP LIMITED

Previous name
VALLEY ELECTRICAL SERVICES LIMITED - 2020-12-07
Standard Industrial Classification
43210 - Electrical Installation
43220 - Plumbing, Heat And Air-conditioning Installation
96090 - Other Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
20,079 GBP2024-02-29
23,962 GBP2023-02-28
Debtors
1,702,955 GBP2024-02-29
1,472,705 GBP2023-02-28
Cash at bank and in hand
720,726 GBP2024-02-29
395,352 GBP2023-02-28
Current Assets
2,695,219 GBP2024-02-29
1,996,847 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-2,158,429 GBP2024-02-29
-1,605,308 GBP2023-02-28
Net Current Assets/Liabilities
536,790 GBP2024-02-29
391,539 GBP2023-02-28
Total Assets Less Current Liabilities
556,869 GBP2024-02-29
415,501 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-417,222 GBP2024-02-29
-337,500 GBP2023-02-28
Net Assets/Liabilities
136,586 GBP2024-02-29
72,836 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
136,486 GBP2024-02-29
72,736 GBP2023-02-28
Equity
136,586 GBP2024-02-29
72,836 GBP2023-02-28
Average Number of Employees
682023-03-01 ~ 2024-02-29
552022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,216 GBP2024-02-29
17,216 GBP2023-02-28
Furniture and fittings
29,137 GBP2024-02-29
29,137 GBP2023-02-28
Computers
30,740 GBP2024-02-29
21,049 GBP2023-02-28
Motor vehicles
59,956 GBP2024-02-29
59,956 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
140,049 GBP2024-02-29
127,358 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,764 GBP2024-02-29
16,404 GBP2023-02-28
Furniture and fittings
21,221 GBP2024-02-29
13,937 GBP2023-02-28
Computers
21,029 GBP2024-02-29
13,099 GBP2023-02-28
Motor vehicles
59,956 GBP2024-02-29
59,956 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,970 GBP2024-02-29
103,396 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,360 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
7,284 GBP2023-03-01 ~ 2024-02-29
Computers
7,930 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,574 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,452 GBP2024-02-29
812 GBP2023-02-28
Furniture and fittings
7,916 GBP2024-02-29
15,200 GBP2023-02-28
Computers
9,711 GBP2024-02-29
7,950 GBP2023-02-28
Motor vehicles
0 GBP2024-02-29
0 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
796,996 GBP2024-02-29
764,866 GBP2023-02-28
Other Debtors
Amounts falling due within one year
905,959 GBP2024-02-29
707,839 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,702,955 GBP2024-02-29
1,472,705 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,497,103 GBP2024-02-29
1,264,521 GBP2023-02-28
Corporation Tax Payable
Current
60,329 GBP2024-02-29
10,565 GBP2023-02-28
Other Taxation & Social Security Payable
Current
247,307 GBP2024-02-29
162,902 GBP2023-02-28
Other Creditors
Current
343,690 GBP2024-02-29
157,320 GBP2023-02-28
Creditors
Current
2,158,429 GBP2024-02-29
1,605,308 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Other Creditors
Non-current
404,722 GBP2024-02-29
315,000 GBP2023-02-28
Creditors
Non-current
417,222 GBP2024-02-29
337,500 GBP2023-02-28

Related profiles found in government register
  • VALLEY GROUP LIMITED
    Info
    VALLEY ELECTRICAL SERVICES LIMITED - 2020-12-07
    Registered number SC486700
    Block 14, Unit B8 Queenslie Industrial Estate, Glasgow G33 4DB
    Private Limited Company incorporated on 2014-09-16 (10 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-15
    CIF 0
  • VALLEY ELECTRICAL SERVICES LIMITED
    S
    Registered number Sc486700
    Valley, Block 14, Unit B8, Queenslie Industrial Estate, Glasgow, Scotland, G33 4DB
    Private Limited Company in United Kingdom, Scotland
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • VALLEY GROUP LIMITED - 2020-12-07
    Block 14, Unit B8 Queenslie Industrial Estate, Glasgow, Scotland
    Active Corporate (3 parents)
    Equity (Company account)
    2 GBP2024-08-31
    Person with significant control
    2020-12-01 ~ now
    CIF 1 - Ownership of shares – 75% or moreOE
    CIF 1 - Ownership of voting rights - 75% or moreOE
    CIF 1 - Right to appoint or remove directorsOE
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.