Founded in 2017, Valley Holding Investments, classified under reg no. 10580711 is an active company. Currently registered at Baker Clarke Swiss House Beckingham Street CM9 8LZ, Maldon the company has been in the business for 7 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has one director. Martin A., appointed on 24 January 2017. There are currently no secretaries appointed. As of 13 May 2024, there was 1 ex director - Michael D.. There were no ex secretaries.
Office Address | Baker Clarke Swiss House Beckingham Street |
Office Address2 | Tolleshunt Major |
Town | Maldon |
Post code | CM9 8LZ |
Country of origin | United Kingdom |
Registration Number | 10580711 |
Date of Incorporation | Tue, 24th Jan 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (79 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The register of PSCs that own or control the company consists of 3 names. As BizStats researched, there is Martin A. This PSC and has 50,01-75% shares. Another one in the PSC register is Patricia A. This PSC owns 25-50% shares. The third one is Fd Secretarial Ltd, who also meets the Companies House criteria to be listed as a PSC. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Martin A.
Notified on | 22 November 2017 |
Nature of control: |
50,01-75% shares |
Patricia A.
Notified on | 24 January 2017 |
Nature of control: |
25-50% shares |
Fd Secretarial Ltd
Woodberry House 2 Woodberry Grove, Finchley, United Kingdom
Legal authority | England & Wales |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 9361466 |
Notified on | 24 January 2017 |
Ceased on | 22 November 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 100 | 100 | 6 110 | 177 098 | 201 244 | 465 950 |
Current Assets | 100 | 6 210 | 177 198 | 621 382 | 474 900 | |
Debtors | 100 | 100 | 420 138 | 8 950 | ||
Net Assets Liabilities | 100 | 100 | 309 718 | 278 414 | 789 920 | 719 097 |
Other Debtors | 100 | 100 | 100 | 8 950 | ||
Other | ||||||
Amounts Owed By Related Parties | 420 038 | |||||
Amounts Owed To Group Undertakings | 16 059 | 227 067 | 171 008 | 467 805 | ||
Balances Amounts Owed To Related Parties | 56 059 | 296 797 | ||||
Bank Borrowings Overdrafts | 184 688 | 179 569 | 167 709 | 169 803 | ||
Creditors | 184 688 | 179 569 | 167 709 | 639 721 | ||
Fixed Assets | 519 293 | 519 293 | 519 293 | 883 918 | ||
Investment Property | 518 293 | 518 293 | 518 293 | 882 918 | ||
Investment Property Fair Value Model | 518 293 | 518 293 | 518 293 | 518 293 | 882 918 | |
Investments Fixed Assets | 1 000 | 1 000 | 1 000 | 1 000 | ||
Investments In Group Undertakings Participating Interests | 1 000 | 1 000 | 1 000 | 1 000 | ||
Net Current Assets Liabilities | 100 | 100 | -24 887 | -61 310 | 438 336 | -164 821 |
Other Creditors | 1 441 | 1 441 | 1 038 | 1 039 | ||
Total Assets Less Current Liabilities | 100 | 494 406 | 457 983 | 957 629 | 719 097 | |
Trade Creditors Trade Payables | 1 074 | |||||
Number Shares Allotted | 100 | |||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-01-23 filed on: 2nd, February 2024 |
confirmation statement | Free Download (5 pages) |
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