Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 2026
Lea Valley Limited
- Incorporated
- 26 January 2004 (22 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Canal MillBotany BayChorleyLancashirePR6 9AF
Charges
- Total
- 15
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 13
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 21 January 2010
British
Born July 1973 (53)
Director · Appointed 17 March 2009
British
Born December 1964 (61)
Sharp, Claire Caroline
Secretary · Appointed 10 October 2008
British
Director · Appointed 7 September 2007
British
Born May 1956 (70)
Officer history (11 former)
11 November 2011
19 July 2010
27 January 2010
21 January 2010
17 March 2009
26 January 2009
2 December 2008
10 October 2008
10 October 2008
Appointed Sharp, Claire Caroline as Secretary
10 October 2008
10 October 2008
12 September 2007
12 September 2007
12 September 2007
12 September 2007
7 September 2007
31 August 2005
30 August 2005
28 May 2004
28 May 2004
26 January 2004
26 January 2004
26 January 2004
26 January 2004
26 January 2004
26 January 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 February 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12287368
Former controllers (1)
3 February 2020
Ceased Acepark Limited — Owns 75–100% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Bollinhale Limited Owns 75–100% of shares
Elbank Ltd Owns 75–100% of shares
Lea Valley Limited This company Owns 75–100% of shares
Wildmoor (Hull) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £48,974,946
- Cash
- £1,572,401
- Profit Before Tax
- £25,915,793
- Debt Ratio
- 75%
- Current Ratio
- 0.0x
- Return on Equity
- 44%
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £193,425,212 |
| Current Assets | £3,786,707 |
| Debtors | £2,214,306 |
| Cash | £1,572,401 |
| Creditors (< 1 year) | £137,946,284 |
| Net Current Assets | (£134,159,577) |
| Net Assets | £48,974,946 |
| Shareholder Funds | £48,974,946 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Memorandum and Articles of Association | — | ||
| 9 November 2026 | Resolutions | — | ||
| 9 November 2026 | Resolutions | — | ||
| 2 November 2026 | Statement of company's objects | |||
| 2 November 2026 | Memorandum and Articles of Association |
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