Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
Sun Valley Properties Limited
- Incorporated
- 24 October 2000 (26 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Ralph Riffer
- Accounts type
- Micro entity
- Region
- South West
- Address
- The Fox House The Parade186/188 Blandford RoadPooleBH15 4BH
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
British
Born January 1951 (75)
Officer history (4 former)
24 March 2026
14 March 2018
1 July 2012
1 July 2012
24 October 2000
24 October 2000
24 October 2000
24 October 2000
24 October 2000
24 October 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1951 (75)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £905,594
- Debt Ratio
- 63%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,724,759 | £1,724,759 | £1,724,759 | £1,724,759 | £1,724,759 | £1,313,259 | £1,144,994 |
| Current Assets | £735,409 | £539,073 | £653,856 | £585,137 | £769,348 | £1,106,482 | £1,188,891 |
| Debtors | £461,995 | £439,748 | |||||
| Cash | £644,487 | £580,877 | |||||
| Creditors (< 1 year) | £563,207 | £578,961 | £534,945 | £424,825 | £375,294 | ||
| Creditors (> 1 year) | £991,367 | £969,483 | £1,289,103 | £1,426,578 | £1,745,151 | £1,759,452 | £1,752,720 |
| Net Current Assets | £172,202 | (£39,888) | £118,911 | £160,312 | £394,054 | £749,574 | £841,976 |
| Net Assets | £905,594 | £715,388 | £554,567 | £458,493 | £373,662 | £303,381 | £234,250 |
| Shareholder Funds | £905,594 | £715,388 | £554,567 | £458,493 | £373,662 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 October 2026 | Confirmation statement with no updates | 11 October 2026 | ||
| 31 July 2026 | Micro company accounts | 31 October 2025 | ||
| 18 May 2026 | Satisfaction of a charge in full | |||
| 2 April 2026 | Termination of appointment of a director | |||
| 1 April 2026 | Satisfaction of a charge in full |
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