Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
Lee Valley Trading Limited
- Incorporated
- 16 February 2001 (25 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Lee Valley Community CentreChildwall Valley RoadLiverpoolL25 2PR
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 27 October 2025
British
Born December 1957 (68)
Secretary · Appointed 16 February 2001
British
Officer history (4 former)
19 November 2025
Resigned Tunstall, Patricia Ellen as Director
27 October 2025
25 January 2002
Appointed Tunstall, Patricia Ellen as Director
1 September 2001
16 February 2001
16 February 2001
16 February 2001
16 February 2001
16 February 2001
16 February 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 February 2017
Owns 75–100% of shares
Limited Company
Reg. no. 03235982
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£117,570)
- Cash
- £10,526
- Employees
- 6
- Debt Ratio
- 700%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,339 | £1,674 | £2,093 | £2,616 | £818 | £1,022 |
| Current Assets | £18,263 | £14,390 | £9,129 | £4,086 | £722 | £16,369 |
| Cash | £10,526 | £10,535 | £7,286 | £2,510 | £722 | £13,574 |
| Creditors (< 1 year) | £137,172 | £124,731 | £112,588 | £99,242 | £78,736 | £69,823 |
| Net Current Assets | (£118,909) | (£110,341) | (£103,459) | (£95,156) | (£78,014) | (£53,454) |
| Net Assets | (£117,570) | (£108,667) | (£101,366) | (£92,540) | (£77,196) | (£52,432) |
| Shareholder Funds | (£117,570) | (£108,667) | (£101,366) | (£92,540) | (£77,196) | (£52,432) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 12 March 2026 | Confirmation statement with no updates | 16 February 2026 | ||
| 19 November 2025 | Termination of appointment of a director | |||
| 12 November 2025 | Appointment of a director | |||
| 26 March 2025 | Confirmation statement with no updates | 16 February 2025 |
Other companies in this industry
Liverpool
Bristol
London
East Sussex
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →