# VALLEYS PIPELINES LIMITED (07374882)

> VALLEYS PIPELINES LIMITED is an active private limited company (company number 07374882) incorporated on 14 September 2010, registered in Tredegar. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 30 September 2025, showing net assets of £34k and cash of £72k, with 4 employees on average. Net assets fell 42% on the prior period (£58k).

- Status: Active
- Incorporated: 2010-09-14
- Registered office: Tredegar, NP22 3DJ
- SIC 42990: Construction of other civil engineering projects n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 259 comparable companies in Cardiff (median £23k, upper quartile £173k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £34k | £72k | — | £38k | — | £76k | 4 |
| 2024-09-30 | £58k | £87k | — | £29k | — | £69k | 4 |
| 2023-09-30 | — | — | — | — | — | — | — |

current ratio 1.88; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £33,527 at 30 September 2025
- Net assets down 25% or more on the prior period: -42.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.88
- Cash at bank of £50,000 or more: Cash £71,718
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 14 September 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Neil Harris — owns 25–50% of shares, since 2016-04-06
- Mr Lee Malcolm Davies — owns 25–50% of shares, since 2016-04-06
- Mr Milton Jason Evans — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07374882
HTML: https://firmoscan.com/company/07374882-valleys-pipelines-limited