£944k
+9%vs Dec 2023Active01279350Private limited company
VALLEY CAPITAL LIMITED
Significant control: Justin Henry Walford Gray (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Other professional, scientific and technical activities n.e.c. (SIC 74909). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
VALLEY CAPITAL LIMITED is an active private limited company (company number 01279350) incorporated on 29 September 1976. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 December 2024, showing net assets of £944k and cash of £492k, with 2 employees on average. Net assets rose 9% on the prior period (£867k).
Peer position · net assets
By net assets it sits in the top quarter of 1,201 comparable companies in Leeds (median £5,186, upper quartile £39k).
02
Ownership and control
- Mr Justin Henry Walford Gray
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Jonathan Wolstenholme Gray
- owns 25–50% of shares
- holds 25–50% of voting rights
- Gray Area Joppa Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 29 September 197650 yrs ago
- Next accounts due
- 30 September 202628 days overdue
- Confirmation statement due
- 13 October 2027in 350 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£492k
+1%vs Dec 2023Not reported
2
−33%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £944k | £492k | £71k | £5,609 | — | — | 2 |
| 30 December 2023 | £867k | £486k | £0 | £5,492 | — | — | 3 |
Current ratio100.33Current assets ÷ creditors within one year
Cash per employee£246kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £944,154 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 100.33
- Cash at bank of £50,000 or moreCash £492,175
- Incorporated five or more years agoIncorporated 29 September 1976
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 350 days
- Next accounts due28 days overdue
- Accounts period endNet assets £944k · small accounts
- Accounts period endNet assets £867k · small accounts
- Incorporated
08
Similar companies in Leeds
- MARWOOD FLOORING COMPANY LIMITEDLeeds · inc. Dec 1976
- YORKSHIRE DALES RAILWAY MUSEUM TRUST (HOLDINGS) LIMITEDKeighley · inc. May 1979
- PRECISION PLASTIC BALL CO. LIMITED(THE)Ilkley · inc. Sept 1981
- CHILTERN INTERNATIONAL LIMITEDLeeds · inc. May 1982
- TATE OF LEEDS LIMITED.Leeds · inc. Jan 1983
- OWNGLEN LIMITEDWest Yorkshire · inc. Jan 1983
All companies incorporated on 29 September 1976 · in Sept 1976.
09
Reminders for VALLEY CAPITAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.