VALLEY WATER SERVICES LIMITEDActive
Key figures
VALLEY WATER SERVICES LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 7,155,590 | — | — | — | — |
| Profit for the year | — | — | — | — | 2,291,516 |
| Cash at bank and in hand | 427,541 | 108,044 | 318,071 | 496,078 | 1,252,543 |
| Total assets | 2,596,759 | 2,408,327 | 2,665,964 | 5,135,872 | 5,733,797 |
| Total liabilities | 2,062,410 | 1,290,711 | 1,643,433 | 3,542,364 | — |
| Net assets / total equity | 534,349 | 588,697 | 684,292 | 1,255,269 | 4,097,767 |
| Average number of employees | 46 | 30 | 30 | 30 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company continued to be the delivery of water and utility solutions.
As described in the company's latest filed accounts.
Summary: VALLEY WATER SERVICES LIMITED
Company
VALLEY WATER SERVICES LIMITED is a private limited company registered with Companies House under company number 07973937. It was incorporated on 2 Mar 2012. Its status is active. The registered office is in Blackwood (NP12). Its nature of business (SIC 2007) is construction of water projects (42910).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Profit for the year was £2,291,516. Net assets were £4,097,767, up 226.4% on the previous year. Cash at bank and in hand was £1,252,543. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 16 Mar 2027.