Ouse Valley Estates Limited

Active05652114 Private limited company
Incorporated
13 December 2005 (20 years)
Previously known as
Ouse Valley Leisure Limited (until 24 October 2008)
This list may be incomplete. See all names on Companies House
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
East of England
Address
Hill House
Crofton Close
Bedford
MK41 8AJ

Filing status

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

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 13 December 2005
British
Director · Appointed 13 December 2005
British
Born February 1960 (66)

Ownership 3 active

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

Corporate entity · Notified 8 April 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 06459441
Sandra Daly
Individual · Notified 7 April 2026
Has significant influence or control
British
Born November 1959
Individual · Notified 1 October 2016
Has significant influence or control (as a firm)
British
Born February 1960 (66)

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£1,984,247
Cash
£65,155
Employees
1
Debt Ratio
4%
Current Ratio
0.9x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 2025 £2,428,532 £2,322,933 £2,434,636 £1,970,944 £2,076,251 £1,981,156 £1,984,247
Balance sheet detail
2025202420232022202120202019
Fixed Assets£2,000,000£2,000,000£2,000,000£2,000,000£2,500,000£2,500,000£2,500,000
Current Assets£72,868£64,737£157,789£98,453£184,773£39,850£110,147
Debtors£7,713£1,310£1,408£1,411£4,122£36,433£12,972
Cash£65,155£63,427£156,381£97,042£180,651£3,417£97,175
Creditors (< 1 year)£81,515£76,475£74,432£122,109£121,512£88,292£52,990
Net Current Assets(£8,647)(£11,738)£83,357(£23,656)£63,261(£48,442)£57,157
Net Assets£1,984,247£1,981,156£2,076,251£1,970,944£2,434,636£2,322,933£2,428,532
Shareholder Funds£1,984,247£1,981,156£2,076,251£1,970,944£2,434,636£2,322,933£2,428,532

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 April 2026Notification of a person with significant control
8 April 2026Notification of a person with significant control
26 March 2026Total exemption full accounts31 December 2025
20 October 2025Confirmation statement with no updates13 October 2025
23 June 2025Total exemption full accounts31 December 2024
Show all recent filings

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