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Company profile
VALLEY DC LTD
active • ltd • Valley Dc Ltd, 205 Desborough Road, High Wycombe, Bucks, HP11 2QL
Company no.06542900Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06542900
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2008-03-25
- Registered Office
- Valley Dc Ltd, 205 Desborough Road, High Wycombe, Bucks, HP11 2QL
- Sic Codes
- dental practice activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.97m
Equity
£1.73m
Total liabilities
£239,441
Cash in bank
£145,315
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
+£160.29k
+10.21%Cash in bank
-£178.24k
-55.09%Total assets
+£264.27k
+15.50%Total liabilities
-£103.99k
-76.77%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.97m£792,887-£383,430
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£0
Trade creditors£7,461
Fixed assets£146,063
Current assets£1.82m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.07m | £1.46m | -£383,430 |
| 2022 | £1.24m | £1.55m | -£308,560 |
| 2023 | £1.46m | £1.68m | -£221,945 |
| 2024 | £1.57m | £1.70m | -£135,452 |
| 2025 | £1.73m | £1.97m | -£239,441 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 10 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 21 Jan 2026 | 3 Months |
| Accounts Submitted | 22 May 2025 | 0 Year |
| Confirmation Statement Submitted | 6 Apr 2025 | 1 Year |
| Accounts Submitted | 24 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 24 Jun 2024 | 1 Year |
| Change of Date Of Creation | 24 Jun 2024 | 1 Year |
| Change of Jurisdiction | 24 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 24 Jun 2024 | 1 Year |
| Change of Registered Office Address | 24 Jun 2024 | 1 Year |
| Change of Type | 24 Jun 2024 | 1 Year |
| MOONGA, Alka Rani Appointed | 1 Oct 2017 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.