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Company profile
VALLEYCREST CONSTRUCTION LIMITED
active • ltd • Printing House, 66 Lower Road, Harrow,Middlesex, HA2 0DH
Company no.03056221Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03056221
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1995-05-15
- Registered Office
- Printing House, 66 Lower Road, Harrow,Middlesex, HA2 0DH
- Sic Codes
- construction of commercial buildings, other specialised construction activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£64,657
Equity
-£25,083
Total liabilities
£89,740
Cash in bank
£13,200
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
+£10.63k
+29.76%Cash in bank
+£11.53k
+688.53%Total assets
+£272.00
+0.42%Total liabilities
+£10.36k
+10.35%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£141,692£85-£141,523
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£38,314
Trade creditors£5,178
Fixed assets£11,854
Current assets£52,803
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £169 | £141,692 | -£141,523 |
| 2022 | £8,442 | £129,204 | -£120,762 |
| 2023 | -£7,421 | £75,020 | -£82,441 |
| 2024 | -£35,711 | £64,385 | -£100,096 |
| 2025 | -£25,083 | £64,657 | -£89,740 |
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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 | 19 May 2026 | 5 Days |
| Accounts Submitted | 30 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 27 May 2025 | 0 Year |
| Accounts Submitted | 4 Apr 2025 | 1 Year |
| MORONEY, Pauline Appointed | 27 Nov 2015 | 10 Years |
| MORONEY, Gerard Martin Appointed | 15 May 1995 | 31 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-05-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-09-30 | Open PDF |
| confirmation-statement-with-no-updates | 2025-05-27 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-04-04 | Open PDF |
| confirmation-statement-with-no-updates | 2024-04-30 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-04-23 | Open PDF |
| confirmation-statement-with-no-updates | 2023-05-10 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-02-23 | Open PDF |
| confirmation-statement-with-no-updates | 2022-05-30 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-02-09 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-05-27 | Open PDF |
| confirmation-statement-with-no-updates | 2021-05-12 | Open PDF |