Borough Valley Limited

Active04585115 Private limited company
Incorporated
8 November 2002 (24 years)
Industry
Raising of sheep and goats (01450)
Support activities for animal production (other than farm animal boarding and care) n.e.c. (01629)
Book publishing (58110)
Television programme production activities (59113)
Directors
Deborah Jane Kennard
Owned by
David John Kennard
Deborah Jane Kennard
Accounts type
Micro entity
Region
South West
Address
Borough Farm Mortehoe
Woolacombe
Devon
EX34 7HE

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
26 December 2026
Last conf. stmt
12 December 2025

Officers 3 active

Officer details are public data from the Companies House register.

Kennard, Deborah Jane
Director · Appointed 29 November 2004
British
Born June 1967 (59)
Kennard, Deborah Jane
Secretary · Appointed 8 November 2002
British
Director · Appointed 8 November 2002
British
Born July 1966 (60)
Officer history (2 former)
29 November 2004
Appointed Kennard, Deborah Jane as Director
8 November 2002
Appointed Kennard, Deborah Jane as Secretary
8 November 2002
Appointed Kennard, David John as Director
8 November 2002
Appointed Bristol Legal Services Limited as Corporate Nominee Secretary
8 November 2002
Resigned Bristol Legal Services Limited as Corporate Nominee Secretary
8 November 2002
Appointed Bourse Nominees Limited as Corporate Nominee Director
8 November 2002
Resigned Bourse Nominees Limited as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1966 (60)
Deborah Jane Kennard
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1967 (59)

Financials

Net Assets
£82,203
Employees
2
Debt Ratio
62%
Current Ratio
1.0x

Trend

Net Assets
(£50k) £0 £50k £100k 2019 2020 2021 2022 2023 2024 (£37,601) £29,100 £7,537 £40,345 £61,055 £82,203
Balance sheet detail
202420232022202120202019
Fixed Assets£85,856£73,770£73,941£57,387£56,207£42,968
Current Assets£133,305£127,034£107,745£104,189£80,838£75,125
Creditors (< 1 year)£132,898£140,700£121,632£18,467£14,745£9,086
Creditors (> 1 year)£29,787£25,137£41,501£135,439£151,863£147,216
Net Current Assets£30,259£16,547£15,304£87,102£67,522£66,647
Net Assets£82,203£61,055£40,345£7,537£29,100(£37,601)
Shareholder Funds£82,203£61,055£40,345£7,537£29,100(£37,601)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 August 2026Micro company accounts30 November 2025
12 December 2025Confirmation statement with no updates12 December 2025
21 July 2025Micro company accounts30 November 2024
12 December 2024Confirmation statement with no updates12 December 2024
30 August 2024Micro company accounts30 November 2023
Show all recent filings

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