Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
Tove Valley Leisure Limited
- Incorporated
- 13 March 2001 (25 years)
- Previously known as
- The Bull (Towcester) Limited (until 17 January 2011)New Dawn Accountancy Services Limited (until 18 March 2008)New Dawn Catering Limited (until 25 March 2003)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Brian Michael Taylor
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Office 6Town HallWatling Street EastTowcesterNN12 6BS
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 March 2001
British
Born January 1951 (75)
Officer history (3 former)
25 July 2024
13 March 2008
13 March 2008
13 March 2001
13 March 2001
13 March 2001
13 March 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1951 (75)
Former controllers (1)
25 November 2020
Ceased Dorothy Mary Taylor — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £89,096
- Cash
- £3,417
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £138,997 | £138,383 | £138,883 | |||
| Current Assets | £11,497 | £34,369 | £31,201 | £32,636 | £6,427 | £2,412 |
| Debtors | £8,080 | £27,480 | £9,796 | £750 | £1,650 | |
| Cash | £3,417 | £6,889 | £21,405 | £32,636 | £5,677 | £762 |
| Creditors (< 1 year) | £4,301 | £2 | £1,507 | £59,740 | £56,724 | £64,066 |
| Net Current Assets | £7,196 | £34,367 | £29,694 | (£27,104) | (£50,297) | (£61,654) |
| Net Assets | £89,096 | £89,367 | £133,694 | £111,893 | £88,086 | £77,229 |
| Shareholder Funds | £89,096 | £89,367 | £133,694 | £111,893 | £88,086 | £77,229 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Confirmation statement with no updates | 13 March 2026 | ||
| 29 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 17 March 2025 | Confirmation statement with no updates | 13 March 2025 | ||
| 11 September 2024 | Total exemption full accounts | 31 January 2024 | ||
| 25 July 2024 | Termination of appointment of a secretary |
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