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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

VALEDOWN LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number05501172
Founded06/07/2005
PurposeChild day-care activities
AddressSycamore House, Machen, Caerphilly, CF83 8QL
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date06/07/2005
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (8 events)

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

31/10/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2021

View file in Documents

06/07/2005

Company incorporated

Incorporation date: 2005-07-06

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Richard Graham Collins

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 31/10/2017

87.5%
Karen Elizabeth Collins

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 31/10/2017

87.5%
Karen Elizabeth Collins

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 31/10/2017

87.5%
Richard Graham Collins

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 31/10/2017

87.5%
Robert John Taylor

25–50% shares

Appointed: 06/04/2016 · Resigned: 31/10/2017

37.5%

Showing 1–5 of 8

1 / 2

Ownership Timeline (6 changes)

31/10/2017

Appointed Richard Graham Collins (person)

Person with significant control

31/10/2017

Appointed Karen Elizabeth Collins (person)

Person with significant control

06/04/2016

Appointed Susan Lesley Taylor (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Sycamore House

Machen

Caerphilly

CF83 8QL

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Turnover: £354.5K

Key figures

Turnover

2016£354.458
2017£363.146
2018—
2019—
2020—
2021—
2023—
2024—

Profit / (loss)

2016£67.680
2017£-374
2018—
2019—
2020—
2021—
2023—
2024—

Other income

2016£59
2017£1
2018—
2019—
2020—
2021—
2023—
2024—

Total assets

2016£94.619
2017£44.245
2018£37.327
2019£51.841
2020£80.588
2021£42.671
2023£85.971
2024£79.917

Net Assets Liabilities

2016—
2017—
2018£37.327
2019£51.841
2020£80.588
2021£42.671
2023£85.971
2024£79.917

Equity

2016£94.619
2017£44.245
2018£37.327
2019£51.841
2020£80.588
2021£42.671
2023£85.971
2024£79.917

Current Assets

2016—
2017£58.679
2018£17.114
2019£6099
2020£38.041
2021£2558
2023£37.345
2024£23.223

Net Current Assets Liabilities

2016£94.619
2017£44.245
2018£3651
2019£23.595
2020£5586
2021£32.331
2023£6681
2024£3552

Total Assets Less Current Liabilities

2016£94.619
2017£44.245
2018£197.337
2019£176.851
2020£205.598
2021£167.681
2023£206.693
2024£196.460

Cash Bank On Hand

2016£124.814
2017£58.679
2018—
2019—
2020—
2021—
2023—
2024—

Creditors

2016£30.195
2017£14.434
2018£160.010
2019£125.010
2020£125.010
2021£125.010
2023£120.722
2024£116.543

Trade Creditors Trade Payables

2016£0
2017£-1
2018—
2019—
2020—
2021—
2023—
2024—

Other Creditors

2016£12.001
2017£12.458
2018—
2019—
2020—
2021—
2023—
2024—

Average Number Employees During Period

201618
201718
201810
201910
202010
202110
20239
20249

Admin expenses

2016£69.467
2017£145.091
2018—
2019—
2020—
2021—
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2016£25.000
2017£25.000
2018—
2019—
2020—
2021—
2023—
2024—

Amount Specific Advance Or Credit Directors

2016£2228
2017£2228
2018—
2019—
2020—
2021—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2016£639
2017£0
2018—
2019—
2020—
2021—
2023—
2024—

Cost Sales

2016£200.450
2017£218.524
2018—
2019—
2020—
2021—
2023—
2024—

Fixed Assets

2016—
2017—
2018£200.988
2019£200.446
2020£200.012
2021£200.012
2023£200.012
2024£200.012

Gross Profit Loss

2016£154.008
2017£144.622
2018—
2019—
2020—
2021—
2023—
2024—

Intangible Assets Gross Cost

2016£25.000
2017£25.000
2018—
2019—
2020—
2021—
2023—
2024—

Operating Profit Loss

2016£84.541
2017£-469
2018—
2019—
2020—
2021—
2023—
2024—

Other Interest Receivable Similar Income Finance Income

2016£59
2017£1
2018—
2019—
2020—
2021—
2023—
2024—

Other Taxation Social Security Payable

2016£18.194
2017£1977
2018—
2019—
2020—
2021—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2016£84.600
2017£-468
2018—
2019—
2020—
2021—
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2016£16.920
2017£-94
2018—
2019—
2020—
2021—
2023—
2024—

Turnover Revenue

2016£354.458
2017£363.146
2018—
2019—
2020—
2021—
2023—
2024—
Metric20162017201820192020202120232024
Turnover£354.458£363.146——————
Profit / (loss)£67.680£-374——————
Other income£59£1——————
Total assets£94.619£44.245£37.327£51.841£80.588£42.671£85.971£79.917
Net Assets Liabilities——£37.327£51.841£80.588£42.671£85.971£79.917
Equity£94.619£44.245£37.327£51.841£80.588£42.671£85.971£79.917
Current Assets—£58.679£17.114£6099£38.041£2558£37.345£23.223
Net Current Assets Liabilities£94.619£44.245£3651£23.595£5586£32.331£6681£3552
Total Assets Less Current Liabilities£94.619£44.245£197.337£176.851£205.598£167.681£206.693£196.460
Cash Bank On Hand£124.814£58.679——————
Creditors£30.195£14.434£160.010£125.010£125.010£125.010£120.722£116.543
Trade Creditors Trade Payables£0£-1——————
Other Creditors£12.001£12.458——————
Average Number Employees During Period18181010101099
Admin expenses£69.467£145.091——————
Accumulated Amortisation Impairment Intangible Assets£25.000£25.000——————
Amount Specific Advance Or Credit Directors£2228£2228——————
Amount Specific Advance Or Credit Made In Period Directors£639£0——————
Cost Sales£200.450£218.524——————
Fixed Assets——£200.988£200.446£200.012£200.012£200.012£200.012
Gross Profit Loss£154.008£144.622——————
Intangible Assets Gross Cost£25.000£25.000——————
Operating Profit Loss£84.541£-469——————
Other Interest Receivable Similar Income Finance Income£59£1——————
Other Taxation Social Security Payable£18.194£1977——————
Profit Loss On Ordinary Activities Before Tax£84.600£-468——————
Tax Tax Credit On Profit Or Loss On Ordinary Activities£16.920£-94——————
Turnover Revenue£354.458£363.146——————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2021

Filed: 31/10/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2020

Filed: 31/10/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2019

Filed: 31/10/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2017

Filed: 31/10/2017

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2016

Filed: 30/09/2016

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDCLIENTS 1ST REALTY, INC.STANISLAS LEON OCRISSE🇬🇧PLATT, Edmund Duncan
Net margin (2017)Net margin
-0,1%
YoY revenue (2016 vs 2017)YoY revenue
+2,5%
YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)
-100,6%
Return on assets (net) (2017)Return on assets (net)
-0,8%
Equity ratio (2024)Equity ratio
100%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2016)
19,1%
Administrative expenses % of revenue (2016)
19,6%
Net margin (2017)
-0,1%
Administrative expenses % of revenue (2017)
40%

Growth

YoY revenue (2016 vs 2017)
+2,5%
  2. –
  3. –
  4. –VALEDOWN LIMITED
YoY profit / (loss) (2016 vs 2017)
-100,6%
YoY total assets (2016 vs 2017)
-53,2%
YoY net current assets (2016 vs 2017)
-53,2%
YoY total assets (2017 vs 2018)
-15,6%
YoY net current assets (2017 vs 2018)
-91,7%
YoY total assets (2018 vs 2019)
+38,9%
YoY net current assets (2018 vs 2019)
+546,3%
YoY total assets (2019 vs 2020)
+55,5%
YoY net current assets (2019 vs 2020)
-76,3%
YoY total assets (2020 vs 2021)
-47,1%
YoY net current assets (2020 vs 2021)
+478,8%
YoY total assets (2021 vs 2023)
+101,5%
YoY net current assets (2021 vs 2023)
-79,3%
YoY total assets (2023 vs 2024)
-7%
YoY net current assets (2023 vs 2024)
-46,8%
CAGR total assets (2016–2024)
-2,4%

Efficiency & returns

Asset turnover (2016)
3,75×
Return on assets (net) (2016)
71,5%
Revenue per employee (2016)
19.692 £
Profit / (loss) per employee (2016)
3760 £
Asset turnover (2017)
8,21×
Return on assets (net) (2017)
-0,8%
Revenue per employee (2017)
20.175 £
Profit / (loss) per employee (2017)
-21 £

Working capital & liquidity

Net current assets (2016)
94.619 £
Net current assets (2017)
44.245 £
Net current assets (2018)
3651 £
Net current assets (2019)
23.595 £
Net current assets (2020)
5586 £
Net current assets (2021)
32.331 £
Net current assets (2023)
6681 £
Net current assets (2024)
3552 £

Receivables & payables

Creditor days (vs revenue) (2016)
31days
Creditor days (vs revenue) (2017)
15days

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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