Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 November 2027
- Last conf. stmt
- 19 October 2026
Valley Forge Management Ltd
- Incorporated
- 19 October 2004 (22 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Ann Gray
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 7Valley Forge Business ParkReedyford RoadNelsonBB9 8TU
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born December 1954 (71)
Director · Appointed 19 October 2004
British
Born September 1948 (78)
Officer history (2 former)
19 October 2004
19 October 2004
19 October 2004
19 October 2004
19 October 2004
19 October 2004
19 October 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1954 (71)
British
Born September 1948 (78)
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
- £2,988
- Cash
- £3,082
- Employees
- 2
- Debt Ratio
- 23%
- Current Ratio
- 7.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £394 | £524 | £97 | £128 | £177 | £235 |
| Current Assets | £3,482 | £4,079 | £1,491 | £4,503 | £3,557 | £5,409 |
| Debtors | £825 | £949 | £698 | |||
| Cash | £3,082 | £2,184 | £666 | £3,505 | £2,608 | £4,711 |
| Creditors (< 1 year) | £450 | £180 | £463 | |||
| Net Current Assets | £3,032 | £1,491 | £4,323 | £3,557 | £4,946 | |
| Net Assets | £2,988 | £3,520 | £1,499 | £3,819 | £3,092 | £4,529 |
| Shareholder Funds | £4,529 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2025 | Confirmation statement with no updates | 19 October 2025 | ||
| 17 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 October 2024 | Confirmation statement with no updates | 19 October 2024 | ||
| 17 June 2024 | Total exemption full accounts | 31 March 2024 | ||
| 29 November 2023 | Unaudited abridged accounts | 31 March 2023 |
Some other companies at this address
Other companies in this industry
Doncaster
London
Manchester
London
Redditch
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →