Valley Equestrian Centre Limited

Active04408171 Private limited company
Incorporated
3 April 2002 (24 years)
Industry
Hotels and similar accommodation (55100)
Accounts type
Total exemption full
Region
Wales
Address
Hotel Cymyran
Llanfair Yn Neubwll
Holyhead
LL65 3LD

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
17 April 2027
Last conf. stmt
3 April 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 February 2020
British
Born January 1976 (50)
Director · Appointed 15 January 2018
British
Born December 1943 (82)
Maclean, Prydwen Llewelyn
Secretary · Appointed 3 April 2002
British
Officer history (4 former)
1 February 2020
Appointed Maclean, Malcolm Hector Llewelyn as Director
15 January 2018
Appointed Maclean, Prydwen Llewelyn as Director
15 January 2018
Resigned Maclean, Duncan Clarke as Director
1 May 2009
Resigned Maclean, Siwan as Director
12 April 2004
Appointed Maclean, Duncan Clarke as Director
3 April 2002
Appointed Maclean, Prydwen Llewelyn as Secretary
3 April 2002
Appointed Energize Secretary Limited as Corporate Nominee Secretary
3 April 2002
Resigned Energize Secretary Limited as Corporate Nominee Secretary
3 April 2002
Appointed Energize Director Limited as Corporate Nominee Director
3 April 2002
Resigned Energize Director Limited as Corporate Nominee Director
3 April 2002
Appointed Maclean, Siwan as Director

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
Limited Company
Reg. no. 07292452

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£3,096
Cash
£88
Debt Ratio
99%
Current Ratio
0.8x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2024 2025 £32,066 £191,308 £275,077 £59,012 £3,096
Balance sheet detail
202520242023202220212020
Fixed Assets£42,455£49,946£209,147£217,469£210,423
Current Assets£178,156£250,236£264,517£170,358£34,776
Debtors£178,068£231,085£51,558£60,653£29,983
Cash£88£19,151£212,659£108,905£1,293
Creditors (< 1 year)£217,515£238,792£241,654£186,877£183,280£206,867
Net Current Assets(£39,359)£11,444£77,640(£12,922)(£172,091)
Net Assets£3,096£59,012£275,077£191,308£32,066
Shareholder Funds£3,096£59,012£275,077£191,308£32,066

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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