£522k
−3%vs Mar 2024Active07747660Private limited companyAbertillery
VALLEYS ROOFING & CLADDING LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
VALLEYS ROOFING & CLADDING LTD is an active private limited company (company number 07747660) incorporated on 22 August 2011, registered in Abertillery. Its registered activity is construction of commercial buildings (SIC 41201). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £522k and cash of £85k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 3% on the prior period (£539k).
Peer position · net assets
By net assets it sits in the top quarter of 373 comparable companies in Cardiff (median £2,380, upper quartile £60k).
02
Key dates
- Incorporated
- 22 August 201115 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 5 September 2027in 318 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41201
- Construction of commercial buildings
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£85k
−69%vs Mar 2024Not disclosed
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £522k | £85k | £456k | £53k | — | — | 1 |
| 31 March 2024 | £539k | £280k | £291k | £74k | — | — | 1 |
Current ratio10.3Current assets ÷ creditors within one year
Cash per employee£85kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £521,988 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 10.3
- Cash at bank of £50,000 or moreCash £85,495
- Incorporated five or more years agoIncorporated 22 August 2011
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Greg Hillman
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 318 days
- Next accounts duein 70 days
- Accounts period endNet assets £522k · abridged accounts
- Accounts period endNet assets £539k · abridged accounts
- Incorporated
08
Similar companies in Cardiff
- MSC CONSTRUCTION LIMITEDPontypridd · inc. Sept 2011
- TJG ENTERPRISES LIMITEDBarry · inc. Sept 2011
- TORO CORPORATION LIMITED114-116 St Mary Street · inc. Jul 2011
- M COLCOMBE INTERIORS LTDAberdare · inc. Nov 2011
- MAGOR DEVELOPMENTS LIMITEDCaldicot · inc. Dec 2011
- TROJAN CONSTRUCTION MANAGEMENT LIMITEDPontypridd · inc. Jan 2012
All companies incorporated on 22 August 2011 · in Aug 2011.
09
Reminders for VALLEYS ROOFING & CLADDING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.