Wear Valley Homes Ltd is a private limited company located at 129 Dans Castle, Tow Law, Bishop Auckland DL13 4AZ. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-02-19, this 6-year-old company is run by 1 director.
Director Emma U., appointed on 19 February 2018.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was filed on 2022-12-02 and the due date for the next filing is 2023-12-16. Moreover, the annual accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
| Office Address | 129 Dans Castle |
| Office Address2 | Tow Law |
| Town | Bishop Auckland |
| Post code | DL13 4AZ |
| Country of origin | United Kingdom |
| Registration Number | 11211595 |
| Date of Incorporation | Mon, 19th Feb 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Sat, 30th Nov 2024 (199 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 19 February 2018
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Emma U. The abovementioned PSC and has 75,01-100% shares.
Emma U.
| Notified on | 19 February 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 548 | 22 282 | 2 988 | 1 899 | 86 692 | 4 718 |
| Current Assets | 58 668 | 29 824 | 3 718 | 2 569 | 87 302 | 11 650 |
| Debtors | 7 542 | 730 | 670 | 610 | 6 932 | |
| Net Assets Liabilities | 20 351 | 37 764 | 61 577 | 109 881 | 225 087 | 219 111 |
| Other Debtors | 2 012 | 5 150 | ||||
| Total Inventories | 57 120 | 2 012 | ||||
| Other | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 26 000 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 164 084 | 260 935 | 329 675 | 332 605 | 262 760 | |
| Corporation Tax Payable | 4 750 | 3 702 | ||||
| Corporation Tax Recoverable | 4 750 | 1 402 | ||||
| Creditors | 38 317 | 164 084 | 260 935 | 329 675 | 332 605 | 262 760 |
| Disposals Investment Property Fair Value Model | 51 500 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 56 283 | 65 820 | 92 000 | 96 500 | ||
| Investment Property | 200 000 | 375 000 | 555 000 | 600 000 | 600 000 | |
| Investment Property Fair Value Model | 200 000 | 375 000 | 555 000 | 600 000 | ||
| Net Current Assets Liabilities | 20 351 | 1 848 | -29 288 | -74 764 | 16 707 | -59 114 |
| Other Creditors | 7 453 | 27 976 | 33 006 | 73 297 | 64 118 | 66 425 |
| Provisions For Liabilities Balance Sheet Subtotal | 23 200 | 40 680 | 59 015 | 59 015 | ||
| Total Assets Less Current Liabilities | 20 351 | 201 848 | 345 712 | 480 236 | 616 707 | 540 886 |
| Trade Creditors Trade Payables | 114 | |||||
| Trade Debtors Trade Receivables | 780 | 730 | 670 | 610 | 380 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2nd December 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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