VALLEYS STEPS LIMITED are a well established PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital) which has been trading for 11 years. They operate in the Other human health activities sector, the SIC for which is 86900. Their registered office is situated in the ABERCYNON area of MOUNTAIN ASH.
Their legal country of registration is United Kingdom. PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)s are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.
VALLEYS STEPS LIMITED are next due to file for year 2026 by the 31/12/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 09473917. Their legal form is that of a PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £182,466 | £95,375 | £22,445 | £31,665 | £0 |
| Net Worth | £262,961 | £314,762 | £373,123 | £369,565 | £0 |
| Current Assets | £220,869 | £99,839 | £55,144 | £44,972 | £0 |
| Current Liabilities | £40,615 | £99,839 | £55,144 | £44,972 | £0 |
| Number of Employees | 12 | 9 | 9 | 10 | 0 |
| 18-03-2026 |
Cash has reduced from 2020 by 0.00%, the ratio of cash to net worth is 69.39% which indicates a strong cash position.
Net worth has changed by £261,564 which is an increase of 18,723.26% from 2020
The quick ratio of current assets to current liabilities at 5.44 represents a Strong asset position, always consider the absolute level of cash at £182,466 when looking at this ratio
The number of employees has increased by 3 since 2020
Cash has increased from 2019 by 29,704.69%, the ratio of cash to net worth is 30.30% which indicates a strong cash position..
Net worth has changed by £314,442 which is a increase of 98,263.13% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £95,375 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 11.74%, the ratio of cash to net worth is 6.02% which indicates a reasonable cash position..
Net worth has changed by £353,037 which is a increase of 1,757.63% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £22,445 when looking at this ratio
The number of employees has reduced by -1 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of VALLEYS STEPS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| A & A INSULATION SERVICES LIMITED | C/O BAILAMS & CO TY ANTUR, NAVIGATION PARK, ABERCYNON, RCT, . CF45 4SN | 06/04/2003 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| A B C FILMS (UK) LIMITED | 77A MERTHYR ROAD, WHITCHURCH, CARDIFF, , . CF4 1DD | 03/07/1986 |
| ALEGRO LEATHER LIMITED | 1 MILL PLACE, LISVANE, CARDIFF, , . CF4 5TF | 18/11/1987 |
| ASA PAINTERS AND DECORATORS LIMITED | 76 WHITCHURCH ROAD, CARDIFF, , , . CF4 3LX | 10/08/1998 |
| ATTICGATE TECHNICAL SERVICES LIMITED | THORNBURY HOUSE, 43 THORBURY CLOSE, RHIWBINA, CARDIFF, . CF4 1UT | 01/06/1982 |
| BELMEY INDUSTRIAL SUPPLIES LIMITED | CHURCHGATE HOUSE, CHURCH ROAD, WHITCHURCH, CARDIFF, . CF4 2DX | 15/05/1995 |
| BRAVERY INTERNATIONAL LIMITED | 106 WHITCHURCH ROAD, CARDIFF, , , . CF4 3LY | 06/07/1982 |
| BYSET DESIGN LIMITED | 110 WHITCHURCH ROAD, MAINDY, CARDIFF, , . CF4 3LY | 01/09/1976 |
| CADWYN HOUSING ASSOCIATION LIMITED | 266-268 WHITCHURCH ROAD, CARDIFF, , , . CF4 3ND | 01/01/1981 |
| FOOT IN THE DOOR | 60 PARC-Y-COED, CREIGIAU, MID GLAM, , . CF4 8LY | 16/10/1992 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09473917 overview of filed records at companies house for VALLEYS STEPS LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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