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Company profile
VALIGROUP LTD
active • ltd • Dillywood Garden Centre, Dillywood Lane, Higham, Kent, ME3 7NT
Company no.04709123Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04709123
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-03-24
- Registered Office
- Dillywood Garden Centre, Dillywood Lane, Higham, Kent, ME3 7NT
- Sic Codes
- plumbing, heat and air-conditioning installation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.42m
Equity
£1.35m
Total liabilities
£1.07m
Cash in bank
£827,390
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£169.31k
+14.31%Cash in bank
+£412.95k
+99.64%Total assets
-£663.89k
-21.52%Total liabilities
+£833.19k
+43.83%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.08m£591,643-£1.90m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£181,870
Trade creditors£138,524
Fixed assets£266,200
Current assets£2.15m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £803,800 | £2.34m | -£1.53m |
| 2023 | £919,031 | £2.58m | -£1.66m |
| 2024 | £1.18m | £3.08m | -£1.90m |
| 2025 | £1.35m | £2.42m | -£1.07m |
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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 | 2 Apr 2026 | 1 Month |
| Accounts Submitted | 30 Dec 2025 | 4 Months |
| Confirmation Statement Submitted | 27 Mar 2025 | 1 Year |
| Accounts Submitted | 11 Feb 2025 | 1 Year |
| Accounts Submitted | 5 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 5 Dec 2024 | 1 Year |
| Change of Date Of Creation | 5 Dec 2024 | 1 Year |
| Change of Jurisdiction | 5 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 5 Dec 2024 | 1 Year |
| Change of Previous Company Names | 5 Dec 2024 | 1 Year |
| Change of Registered Office Address | 5 Dec 2024 | 1 Year |
| Change of Type | 5 Dec 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.