Website & contact details
- Website
Ingrebourne Valley Limited
- Incorporated
- 27 August 1993 (33 years)
- Industry
- Operation of gravel and sand pits; mining of clays and kaolin (08120)
- Owned by
- Accounts type
- Medium
- Region
- East of England
- Address
- Cecil HouseFoster StreetHarlow Common HarlowCM17 9HY
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 January 2026
Charges
- Total
- 27
- Outstanding
- 14
- Part satisfied
- 0
- Satisfied
- 13
Officers 6 active
Officer details are public data from the Companies House register.
Benge, Kylea Samantha
Secretary · Appointed 31 March 2022
Director · Appointed 4 November 2021
British
Born April 1981 (45)
Director · Appointed 16 July 2012
British
Born December 1978 (47)
Director · Appointed 1 April 2011
British
Born September 1960 (66)
Director · Appointed 3 March 1996
British
Born October 1953 (73)
Director · Appointed 27 September 1993
British
Born December 1947 (78)
Officer history (14 former)
1 April 2022
31 March 2022
Appointed Benge, Kylea Samantha as Secretary
31 March 2022
Resigned Delaney, Paul as Secretary
16 November 2021
4 November 2021
2 November 2021
22 August 2017
Resigned Clark, Andrew Stuart as Secretary
22 August 2017
Appointed Delaney, Paul as Secretary
26 May 2016
Resigned Finance Director as Corporate Director
26 May 2016
26 May 2016
Appointed Finance Director as Corporate Director
17 December 2012
Appointed Clark, Andrew Stuart as Secretary
16 July 2012
6 April 2011
1 April 2011
2 April 1996
2 April 1996
2 April 1996
6 March 1996
6 March 1996
Resigned Bates, Michael as Director
6 March 1996
3 March 1996
27 August 1994
7 March 1994
27 September 1993
27 September 1993
27 August 1993
27 August 1993
27 August 1993
27 August 1993
27 August 1993
Appointed Bates, Michael as Director
27 August 1993
27 August 1993
27 August 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08257384
Holdings 2
Companies where Ingrebourne Valley Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Group structure 14 shown
Ownership group derived from the Companies House PSC register
Ahern Asbestos Services Limited Owns 75–100% of shares
Ahern Hazardous Waste Services Limited Owns 75–100% of shares
Ahern Land Reclamation Limited Owns 75–100% of shares
Ingrebourne Valley Holdings Ltd Owns 25–50% of shares
Baldwins Leisure Limited Owns 75–100% of shares
Ingrebourne Harmondsworth Limited Owns 75–100% of shares
Ingrebourne Kemps Limited Owns 75–100% of shares
Ingrebourne Pfa Ltd Owns 75–100% of shares
Ingrebourne Valley Limited This company Owns 75–100% of shares
R.J.D. Ltd. Owns 75–100% of shares
Ahern Skips Limited Owns 75–100% of shares
Ahern Waste Management Services Limited Owns 75–100% of shares
P.F. Ahern (London) Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · medium accounts
- Net Assets
- £70,314,461
- Cash
- £102,687
- Turnover
- £13,223,825
- Profit Before Tax
- (£5,951,979)
- Employees
- 92
- Debt Ratio
- 35%
- Current Ratio
- 3.0x
- Profit Margin
- -45%
- Return on Equity
- -6%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £66,220,738 | £69,476,413 | |
| Current Assets | £42,647,938 | £44,432,184 | |
| Debtors | £42,545,251 | £43,463,199 | |
| Cash | £102,687 | £968,985 | |
| Creditors (< 1 year) | £14,416,182 | £11,992,972 | £16,401,092 |
| Creditors (> 1 year) | £11,722,473 | £15,015,395 | £11,942,713 |
| Net Current Assets | £28,231,756 | £32,439,212 | |
| Net Assets | £70,314,461 | £73,385,946 | |
| Shareholder Funds | £70,314,461 | £73,385,946 | |
| Turnover | £13,223,825 | £12,949,980 | |
| Cost of Sales | £13,817,967 | £10,799,896 | |
| Gross Profit | (£594,142) | £2,150,084 | |
| Admin Expenses | £3,588,840 | £2,927,083 | |
| Operating Profit | (£3,129,404) | £104,918 | |
| Profit Before Tax | (£5,951,979) | £8,817,922 | |
| Tax | (£1,594,575) | £2,685,396 | |
| Profit for Period | (£4,357,404) | £6,132,526 | |
Filings 151
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Accounts for a medium company | 30 September 2025 | ||
| 13 February 2026 | Previous accounting period extended | |||
| 29 January 2026 | Confirmation statement with updates | 25 January 2026 | ||
| 6 October 2025 | Satisfaction of a charge in full | |||
| 31 March 2025 | Accounts for a medium company | 30 June 2024 |
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