Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 2026
Fresh Valley Foods Limited
- Incorporated
- 14 August 1998 (28 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- Owned by
- Mehmet Yasar Halim
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- C/o Ashley Richmond Accountant LtdArgyle HouseNorthwood HillsHA6 1NW
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 18 January 2001
British
Born November 1965
Secretary · Appointed 15 September 1998
British
Officer history (3 former)
31 December 2009
18 January 2001
15 September 1998
15 September 1998
14 August 1998
14 August 1998
14 August 1998
14 August 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1965
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £5,709,056
- Cash
- £1,069,000
- Employees
- 76
- Debt Ratio
- 21%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,461,043 | £5,545,544 | £5,371,164 | £5,280,141 | £5,097,856 | £4,425,299 |
| Current Assets | £1,809,037 | £1,663,136 | £2,060,564 | £1,789,972 | £1,418,217 | £1,972,763 |
| Debtors | £454,807 | £458,095 | £463,921 | £115,500 | £61,064 | £57,091 |
| Cash | £1,069,000 | £895,459 | £1,362,416 | £1,447,932 | £1,156,730 | £1,681,220 |
| Creditors (< 1 year) | £771,619 | £793,847 | £795,456 | £615,765 | £755,140 | £1,108,686 |
| Creditors (> 1 year) | £685,890 | £810,241 | £897,553 | £1,041,541 | £686,013 | £770,465 |
| Net Current Assets | £1,037,418 | £869,289 | £1,265,108 | £1,174,207 | £663,077 | £864,077 |
| Net Assets | £5,709,056 | £5,513,541 | £5,677,382 | £5,367,835 | £5,059,106 | £4,515,024 |
| Shareholder Funds | £5,709,056 | £5,513,541 | £5,677,382 | £5,367,835 | £5,059,106 | £4,515,024 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with updates | 27 August 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 August 2025 | Confirmation statement with updates | 27 August 2025 | ||
| 31 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 27 August 2024 | Confirmation statement with no updates | 27 August 2024 |
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