Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
The Valley Cottages Limited
- Incorporated
- 5 November 2003 (23 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Keith Richard Horsfall
- Owned by
- Alexander James Keith HorsfallSamantha Jessica Sophie Kingshott
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Valley Bissoe RoadCarnon DownsTruroTR3 6LQ
Charges
- Total
- 21
- Outstanding
- 21
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2017
Also at Mill End Hotel (UK) Limited
British
Born March 1994 (32)
Horsfall, Keith Richard
Director · Appointed 5 November 2003
British
Born January 1954 (72)
Officer history (3 former)
1 January 2017
4 November 2016
Resigned Horsfall, Julie Ann as Secretary
5 November 2003
Appointed Horsfall, Keith Richard as Director
5 November 2003
5 November 2003
5 November 2003
5 November 2003
5 November 2003
Appointed Horsfall, Julie Ann as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 August 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born March 1994 (32)
Samantha Jessica Sophie Kingshott
Individual · Notified 1 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1991 (35)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,280,539
- Cash
- £88,397
- Debt Ratio
- 36%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,190,578 | £2,208,779 | £2,303,569 | £2,472,683 | £2,493,471 | |
| Current Assets | £1,359,744 | £1,423,170 | £1,274,194 | £741,020 | £261,557 | |
| Debtors | £1,271,347 | £983,665 | £981,180 | £2,750 | £17,685 | |
| Cash | £88,397 | £439,505 | £293,014 | £738,270 | £243,872 | |
| Creditors (< 1 year) | £491,772 | £584,653 | £525,926 | £603,276 | £548,606 | £307,303 |
| Creditors (> 1 year) | £683,511 | £731,595 | £805,368 | £816,642 | £895,010 | £850,951 |
| Net Current Assets | £867,972 | £838,517 | £670,918 | £192,414 | (£45,746) | |
| Net Assets | £2,280,539 | £2,221,701 | £2,085,643 | £1,709,011 | £1,542,314 | |
| Shareholder Funds | £2,280,539 | £2,221,701 | £2,085,643 | £1,709,011 | £1,542,314 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Confirmation statement with updates | 22 July 2026 | ||
| 16 July 2026 | Change of details for a person with significant control | |||
| 14 February 2026 | Memorandum and Articles of Association | |||
| 14 February 2026 | Change of share class name or designation | |||
| 14 February 2026 | Particulars of variation of rights attached to shares |
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