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VALLEYS KIDS
The Factory Jenkin Street,
Rhondda Cynon Taff,
CF39 9PP
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 9
- Company No: 03717865
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VALLEYS KIDS Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
VALLEYS KIDS
Private Limited by guarantee without Share Capital Exempt from using Limited
Active - Accounts Filed
23 February 1999
85100 Pre-primary education - Pre-primary education
Available to 27 Feb 2025. Next accounts due by 31 Dec 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Jason Camilleri | Director | ||
| Mr Lyn Watcyn Evans | Director | ||
| Ms Nadine Hussien | Director | ||
| Mr Ceri Assiratti | Director | ||
| Ms Rebecca Louise Booth | Director | ||
| Ms Rhiannon Howells | Director | ||
| Mr Philip Evans | Director | ||
| Ms Marian Stokes | Director | ||
| Dr Howell Gareth Edwards | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
9
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Welsh Ministers | OUTSTANDING | |||
| Unity Trust Bank PLC | OUTSTANDING | |||
| Unity Trust Bank PLC | OUTSTANDING | |||
| Legal Charge | Wales Council For Voluntary Action | OUTSTANDING | ||
| Legal Charge | The Welsh Ministers | OUTSTANDING | ||
| Legal Charge | Welsh Development Agency | OUTSTANDING | ||
| Legal Charge | The Arts Council Of Wales | OUTSTANDING | ||
| Legal Charge | The Charity Bank Limited | SATISFIED | ||
| Rent Deposit Deed | Barnardos | OUTSTANDING | ||
| Rent Deposit Deed | Barnardo's | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £119,787.00 | £643,364.00 | £761,213.00 | £355,705.00 | £93,536.00 |
| Net Worth | £4,553,619.00 | £4,686,068.00 | £5,049,324.00 | £3,421,445.00 | £3,047,393.00 |
| Total Current Liabilities | £296,975.00 | £390,027.00 | £103,027.00 | £169,108.00 | £342,866.00 |
| Total Current Assets | £250,049.00 | £698,101.00 | £864,945.00 | £406,484.00 | £137,072.00 |