Worth Valley Publishing Limited KEIGHLEY


Founded in 2006, Worth Valley Publishing, classified under reg no. 05910040 is an active company. Currently registered at Crosslands Barn BD22 0HB, Keighley the company has been in the business for 18 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.

There is a single director in the company at the moment - Elizabeth B., appointed on 18 August 2006. In addition, a secretary was appointed - Elizabeth B., appointed on 18 August 2006. As of 17 May 2024, there was 1 ex director - Karen D.. There were no ex secretaries.

Worth Valley Publishing Limited Address / Contact

Office Address Crosslands Barn
Office Address2 Main Street Stanbury
Town Keighley
Post code BD22 0HB
Country of origin United Kingdom

Company Information / Profile

Registration Number 05910040
Date of Incorporation Fri, 18th Aug 2006
Industry Publishing of consumer and business journals and periodicals
End of financial Year 31st August
Company age 18 years old
Account next due date Fri, 31st May 2024 (14 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sun, 1st Sep 2024 (2024-09-01)
Last confirmation statement dated Fri, 18th Aug 2023

Company staff

Elizabeth B.

Position: Director

Appointed: 18 August 2006

Elizabeth B.

Position: Secretary

Appointed: 18 August 2006

T.i.b. Secretaries Limited

Position: Corporate Secretary

Appointed: 18 August 2006

Resigned: 18 August 2006

T.i.b. Nominees Limited

Position: Corporate Director

Appointed: 18 August 2006

Resigned: 18 August 2006

Karen D.

Position: Director

Appointed: 18 August 2006

Resigned: 31 August 2008

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Elizabeth B. The abovementioned PSC and has 75,01-100% shares.

Elizabeth B.

Notified on 10 June 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-08-312020-08-312021-08-312022-08-312023-08-31
Balance Sheet
Cash Bank On Hand  10 93017 43012 654
Current Assets12 10136 94227 80029 29526 082
Debtors  16 87011 86513 428
Net Assets Liabilities219139-3 5182 649139
Other Debtors  8 435 1 835
Property Plant Equipment  4 2703 6293 085
Other
Accumulated Depreciation Impairment Property Plant Equipment  8 2618 9029 446
Average Number Employees During Period 2212
Bank Borrowings Overdrafts  15 33311 0747 455
Corporation Tax Payable  3 1172 998 
Creditors13 64118 29820 25511 0747 455
Fixed Assets1 7591 4954 270  
Increase From Depreciation Charge For Year Property Plant Equipment   641544
Net Current Assets Liabilities-1 54018 6447 54510 0944 509
Other Creditors  2 7525 5152 930
Other Taxation Social Security Payable  3 5446 9575 622
Property Plant Equipment Gross Cost  12 53112 531 
Total Assets Less Current Liabilities21920 13911 81513 7237 594
Trade Creditors Trade Payables  6 8422 7299 021
Trade Debtors Trade Receivables  8 43511 86511 593

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates Friday 18th August 2023
filed on: 18th, September 2023
Free Download (3 pages)

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