Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
Bollin Valley Limited
- Incorporated
- 4 December 2002 (23 years)
- Industry
- Other food services (56290)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit A3 Chamberhall Business ParkHarvard RoadBuryBL9 0FU
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 6 December 2002
Also at BVL Holdings Limited, Frost Fleet Ltd
British
Born May 1973 (53)
Officer history (5 former)
23 August 2016
Resigned Brennand, Jacqueline Michelle as Director
23 August 2016
Resigned Brennand, Jacqueline Michelle as Secretary
4 May 2006
Appointed Brennand, Jacqueline Michelle as Director
19 July 2005
Resigned Brennand, Jacqueline Michelle as Director
6 December 2002
6 December 2002
Appointed Brennand, Jacqueline Michelle as Director
6 December 2002
Appointed Brennand, Jacqueline Michelle as Secretary
6 December 2002
6 December 2002
4 December 2002
4 December 2002
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
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 10328145
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £702,309
- Cash
- £337,003
- Debt Ratio
- 28%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £318,892 | £287,653 | £239,868 | £191,248 | £165,208 | £157,552 |
| Current Assets | £661,202 | £613,149 | £682,052 | £620,682 | £490,552 | £402,285 |
| Debtors | £306,153 | £320,721 | £369,144 | £349,422 | £217,027 | £238,823 |
| Cash | £337,003 | £263,714 | £286,024 | £248,422 | £255,575 | £146,262 |
| Creditors (< 1 year) | £196,721 | £168,888 | £182,928 | £160,494 | £130,322 | £139,500 |
| Creditors (> 1 year) | £1,400 | £8,038 | £77,083 | £97,855 | £53,688 | £12,856 |
| Net Current Assets | £464,481 | £444,261 | £499,124 | £460,188 | £360,230 | £262,785 |
| Net Assets | £702,309 | £652,296 | £602,269 | £506,714 | £441,613 | £380,723 |
| Shareholder Funds | £702,309 | £652,296 | £602,269 | £506,714 | £441,613 | £380,723 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 8 December 2025 | Confirmation statement with updates | 4 December 2025 | ||
| 10 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 19 August 2025 | Director's details changed | |||
| 10 December 2024 | Confirmation statement with no updates | 4 December 2024 |
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