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Company profile
ELY VALLEY CONSTRUCTION COMPANY LIMITED
active • ltd • Ely Valley Construction Co. Ltd Mill Street, Tonyrefail, Porth, Mid Glamorgan, CF39 8AF, Wales
Company no.01086824Officers11Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01086824
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1972-12-14
- Registered Office
- Ely Valley Construction Co. Ltd Mill Street, Tonyrefail, Porth, Mid Glamorgan, CF39 8AF, Wales
- Sic Codes
- joinery installation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£246,034
Equity
£203,182
Total liabilities
£42,852
Cash in bank
£130,332
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£28.13k
+16.07%Cash in bank
+£8.16k
+6.68%Total assets
+£48.00k
+24.24%Total liabilities
-£19.87k
-86.45%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£316,171£89,231-£137,710
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£47,681
Trade creditors£13,328
Fixed assets£57,516
Current assets£188,518
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £178,461 | £316,171 | -£137,710 |
| 2022 | £148,213 | £184,733 | -£36,520 |
| 2023 | £193,322 | £233,886 | -£40,564 |
| 2024 | £175,052 | £198,035 | -£22,983 |
| 2025 | £203,182 | £246,034 | -£42,852 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 30 Apr 2026 | 1 Month |
| Accounts Submitted | 27 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 29 Apr 2025 | 1 Year |
| Accounts Submitted | 20 Jan 2025 | 1 Year |
| LLEWELLYN, Leonard Resigned | 18 Feb 2000 | 26 Years |
| LEE, Colin Appointed | 18 Feb 2000 | 26 Years |
| LEE, Julian Appointed | 26 Sep 1997 | 28 Years |
| LLEWELLYN, Robert Appointed | 26 Sep 1997 | 28 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-04-30 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-01-27 | Open PDF |
| confirmation-statement-with-no-updates | 2025-04-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-01-20 | Open PDF |
| confirmation-statement-with-no-updates | 2024-04-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-01-29 | Open PDF |
| confirmation-statement-with-no-updates | 2023-05-10 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-01-31 | Open PDF |
| confirmation-statement-with-no-updates | 2022-05-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-01-28 | Open PDF |
| confirmation-statement-with-no-updates | 2021-05-11 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-01-20 | Open PDF |