Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Wye Valley Holiday Cottages Limited
- Incorporated
- 21 September 2007 (19 years)
- Previously known as
- Bbyumyum Limited (until 28 October 2010)This list may be incomplete. See all names on Companies House
- Industry
- Travel agency activities (79110)
- Directors
- Owned by
- Caroline Macdonald
- Accounts type
- Total exemption full
- Address
- Blaentrothy HouseGrosmontAbergavennyNP7 8HN
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 21 September 2007
Also at Blaentrothy Limited · more companies
British
British
Born October 1960 (66)
Officer history (1 former)
20 September 2010
Resigned Williams, Atlanta Louise as Director
21 September 2007
21 September 2007
21 September 2007
Appointed Williams, Atlanta Louise as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 7 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1960 (66)
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
- £666,751
- Cash
- £13,273
- Employees
- 2
- Debt Ratio
- 31%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £524,786 | £941 | £642,870 | |||
| Current Assets | £438,191 | £993,854 | £810,390 | £812,669 | ||
| Debtors | £424,918 | £800,362 | £754,565 | |||
| Cash | £13,273 | £10,028 | £58,104 | £35,997 | ||
| Creditors (< 1 year) | £271,852 | £297,500 | £233,861 | £222,462 | ||
| Creditors (> 1 year) | £296,226 | £38,500 | ||||
| Net Current Assets | £438,191 | £722,002 | £512,890 | £578,808 | (£186,465) | |
| Net Assets | £666,751 | £722,943 | £512,890 | £540,308 | ||
| Shareholder Funds | £666,751 | £722,943 | £512,890 | £540,308 | £456,405 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Replacement filing of Confirmation Statement | 21 September 2016 | — | |
| 16 February 2026 | Confirmation statement with no updates | 3 February 2026 | ||
| 15 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 24 February 2025 | Confirmation statement with no updates | 3 February 2025 | ||
| 26 September 2024 | Micro company accounts | 31 December 2023 |
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