Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 2026
The Valley Junction 397 Limited
- Incorporated
- 8 July 1997 (29 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Syed Nadir Aziz
- Accounts type
- Total exemption full
- Region
- North East
- Address
- West 2 Asama Court Newcastle Business ParkAmethyst RoadNewcastle Upon TyneNE4 7YD
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 5 March 2014
British
Born October 1966 (60)
Secretary · Appointed 8 July 1997
British
British
Born January 1956 (70)
Officer history (2 former)
5 March 2014
8 July 1997
8 July 1997
8 July 1997
8 July 1997
8 July 1997
8 July 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1956 (70)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £459,195
- Cash
- £7,294
- Employees
- 13
- Debt Ratio
- 35%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £444,594 | £453,430 | £461,680 | £471,682 | £471,289 | £473,608 | £475,483 |
| Current Assets | £265,416 | £161,862 | £158,989 | £153,412 | £246,568 | £221,502 | £138,885 |
| Debtors | £250,122 | £122,157 | £126,306 | £115,546 | £117,742 | £113,909 | £117,166 |
| Cash | £7,294 | £31,705 | £24,683 | £32,616 | £124,326 | £103,093 | £17,469 |
| Creditors (< 1 year) | £85,616 | £69,578 | £65,939 | £48,892 | £65,117 | £53,402 | £34,832 |
| Creditors (> 1 year) | £161,531 | £51,463 | £74,201 | £106,537 | £166,506 | £222,318 | £183,555 |
| Net Current Assets | £179,800 | £92,284 | £93,050 | £104,520 | £181,451 | £168,100 | £104,053 |
| Net Assets | £459,195 | £490,073 | £475,987 | £465,259 | £483,539 | £416,255 | £392,490 |
| Shareholder Funds | £459,195 | £490,073 | £475,987 | £465,259 | £483,539 | £416,255 | £392,490 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Replacement filing for the appointment of a director | |||
| 4 August 2026 | Confirmation statement with no updates | 8 July 2026 | ||
| 31 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 21 August 2025 | Confirmation statement with no updates | 8 July 2025 | ||
| 28 March 2025 | Total exemption full accounts | 31 July 2024 |
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