Company Overview
Valley Renewables Group is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 21 February 2008, so this is a well established company. Valley Renewables Group has been in business for 18 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

61 Larbert Road, Bonnybridge, Stirlingshire, FK4 1EN
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Companies House Data
Company NameVALLEY RENEWABLES GROUP
Company NumberSC338213
Registered Office Address61 Larbert Road
 FK4 1EN
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/02/2008
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/03/2017
Returns Last Made Up Date21/02/2016
Directors & Members
Show Resigned
Josie Deans - Director
(British, 38 years old, born October 1988)
Appointed 04 November 2025
 Active
Robert Ferguson - Director
(British, 77 years old, born April 1949)
Appointed 09 February 2012
 Active
Dugald McAlpine - Director
(British, 64 years old, born May 1962)
Appointed 07 November 2023
 Active
Margaret Porter - Director
(Scottish, 79 years old, born October 1947)
Appointed 24 April 2023
 Active
Christine Puckering - Director
(British, 76 years old, born December 1950)
Appointed 10 November 2020
 Active
David Rolwegan - Director
(British, 58 years old, born September 1968)
Appointed 04 November 2025
 Active
Peter Shand - Director
(British, 72 years old, born March 1954)
Appointed 07 November 2023
 Active
Secretaries
Show Resigned
Helen Bang - Secretary
Appointed 03 December 2024
 Active
Other Company Directorships
Josie Deans
No companies found
Robert Ferguson
No companies found
Dugald McAlpine
No companies found
Margaret Porter
ABOUT IN SCOTLAND LTD
NATIONAL NAVIGATION AWARD SCHEME
Christine Puckering
PS PARTNERSHIP (SCOTLAND) LIMITED
THE ASSOCIATION FOR CHILD AND ADOLESCENT MENTAL HEALTH
David Rolwegan
ARGYLL ASSET MANAGEMENT LIMITED
CRUACHAN HAMILTON LIMITED
CRUACHAN PROPERTY LTD
CRUACHAN QE LTD
CRUACHAN RR LTD
DAJARO PROPERTIES LTD
MULLER MANAGEMENT CONSULTANTS LIMITED
Peter Shand
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Assets - - -
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around FK4 1EN
No other companies found in the same location
Document Filings
Termination of appointment of David Petch as a director on 17 February 2026
Director's details changed for Mrs Christine Logan on 12 November 2025
Appointment of Mr David James Rolwegan as a director on 4 November 2025
Appointment of Ms Josie Anne Deans as a director on 4 November 2025
Termination of appointment of John Harrison Speake as a director on 4 November 2025
Termination of appointment of Alan Robbie Findlay as a director on 13 March 2025
Director's details changed for Mr Robert James Ferguson on 5 March 2025
Cessation of Brian Edward Young as a person with significant control on 7 November 2023
Cessation of John Harrison Speake as a person with significant control on 8 November 2022
Cessation of Peter John Shand as a person with significant control on 8 November 2023
Cessation of David Petch as a person with significant control on 9 November 2021
Cessation of Dugald Mcalpine as a person with significant control on 7 November 2023
Cessation of Christine Logan as a person with significant control on 10 November 2020
Confirmation statement made on 21 February 2025 with no updates
Director's details changed for Mr Alan Robbie Findlay on 3 December 2024
Appointment of Mr Alan Robbie Findlay as a director on 3 December 2024
Registered office address changed from 61 61 Larbert R0Ad Bonnybridge Stirlingshire FK4 1EN Scotland to 61 Larbert Road Bonnybridge Stirlingshire FK4 1EN on 10 December 2024
Secretary's details changed for Ms Helen Deborah Bang on 3 December 2024
Registered office address changed from Greathill House Greathill House Stirling FK7 9QS Scotland to 61 61 Larbert R0Ad Bonnybridge Stirlingshire FK4 1EN on 10 December 2024
Appointment of Ms Helen Deborah Bang as a secretary on 3 December 2024
Cessation of Jenny Nan Holdsworth as a person with significant control on 3 November 2024
Termination of appointment of Jenny Nan Holdsworth as a secretary on 3 December 2024
Termination of appointment of Jenny Nan Holdsworth as a director on 2 July 2024
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