Filing status
- Accounts due
- 24 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 2026
Valley Estates Limited
- Incorporated
- 12 April 2000 (26 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- New Burlington House1075 Finchley RoadLondonNW11 0PU
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 22 May 2000
American
Born October 1962 (64)
Secretary · Appointed 22 May 2000
British
Secretary · Appointed 22 May 2000
British
Director · Appointed 22 May 2000
British
Born February 1965 (61)
Officer history (2 former)
22 May 2000
22 May 2000
22 May 2000
22 May 2000
22 May 2000
22 May 2000
12 April 2000
12 April 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 07766172
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £3,918,123
- Cash
- £18,395
- Profit
- £418,096
- Employees
- 8
- Current Ratio
- 0.4x
- Return on Equity
- 11%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,894,122 | £19,887,426 | ||||
| Current Assets | £4,364,785 | £3,960,509 | £3,858,900 | £2,517,731 | £1,500,330 | £776,928 |
| Debtors | £4,346,390 | £3,899,480 | £3,492,272 | £2,272,979 | £1,427,515 | £707,611 |
| Cash | £18,395 | £61,029 | £366,628 | £244,752 | £72,815 | £69,317 |
| Creditors (< 1 year) | £12,350,948 | £12,300,053 | £12,459,007 | £12,319,156 | £12,204,727 | £20,040,494 |
| Creditors (> 1 year) | £8,000,000 | £8,000,000 | £8,000,000 | £8,000,000 | £8,000,000 | |
| Net Current Assets | (£7,986,163) | (£8,339,544) | (£8,600,107) | (£9,801,425) | (£10,704,397) | (£19,263,566) |
| Net Assets | £3,918,123 | £3,564,742 | £3,304,179 | £2,102,861 | £1,189,725 | £623,860 |
| Shareholder Funds | £3,918,123 | £3,564,742 | £3,304,179 | £2,102,861 | £1,189,725 | £623,860 |
Filings
Filing history not loaded yet. See it on Companies House
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