Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
Valleymount Limited
- Incorporated
- 20 April 1995 (31 years)
- Industry
- Renting and operating of Housing Association real estate (68201)
- Directors
- Controlled by
- Robert David Mcgorrin
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Oriel House2-8 Oriel RoadBootleL20 7EP
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 19 June 2009
British
Born April 1981 (45)
Secretary · Appointed 19 May 1995
British
Officer history (7 former)
5 January 2021
5 January 2021
19 June 2009
19 June 2009
19 June 2009
19 June 2009
31 May 2007
31 May 2007
31 January 2005
19 May 1995
19 May 1995
19 May 1995
19 May 1995
19 May 1995
20 April 1995
20 April 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1981 (45)
Former controllers (2)
5 January 2021
7 December 2017
Ceased Jaymar Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £960,413
- Cash
- £697
- Employees
- 4
- Debt Ratio
- 49%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,860,597 | £1,838,805 | £1,827,771 | £1,908,235 | £1,908,235 | £1,819,235 | |
| Current Assets | £10,747 | £9,652 | |||||
| Debtors | £10,050 | £9,174 | |||||
| Cash | £697 | £478 | £1,217 | £3,044 | £3,186 | £9,285 | |
| Creditors (< 1 year) | £634,686 | £552,284 | £512,603 | £484,469 | £517,844 | £465,379 | £290,911 |
| Net Current Assets | (£623,939) | (£542,632) | (£483,252) | (£514,800) | (£462,193) | (£281,626) | |
| Net Assets | £960,413 | £1,041,720 | £1,089,688 | £1,083,597 | £1,136,204 | £1,227,771 | |
| Shareholder Funds | £960,413 | £1,041,720 | £1,089,688 | £1,083,597 | £1,136,204 | £1,227,771 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 March 2026 | Confirmation statement with updates | 21 March 2026 | ||
| 16 October 2025 | Total exemption full accounts | 31 August 2025 | ||
| 24 March 2025 | Confirmation statement with updates | 21 March 2025 | ||
| 5 December 2024 | Total exemption full accounts | 31 August 2024 | ||
| 3 April 2024 | Confirmation statement with updates | 21 March 2024 |
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