The Valley Corbridge Limited

Active06507871 Private limited company
Incorporated
19 February 2008 (18 years)
Industry
Licensed restaurants (56101)
Owned by
Syed Nadir Aziz
Accounts type
Total exemption full
Region
North East
Address
The Station House
Station Road
Corbridge
NE45 5AY

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
5 March 2027
Last conf. stmt
19 February 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 19 February 2008
British
Director · Appointed 19 February 2008
British
Born January 1956 (70)

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1956 (70)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£262,694
Cash
£68,508
Employees
14
Debt Ratio
38%
Current Ratio
2.3x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £101,678 £97,487 £100,398 £177,374 £216,621 £244,079 £262,694
Balance sheet detail
2025202420232022202120202019
Fixed Assets£57,248£75,109£94,529£114,957£136,407£136,279£154,171
Current Assets£367,438£371,068£304,062£253,380£130,032£141,526£118,577
Debtors£283,680£251,882£211,017£133,054£78,597£84,493£94,691
Cash£68,508£103,936£77,795£106,076£37,485£43,033£10,036
Creditors (< 1 year)£159,856£187,101£153,829£149,570£116,041£129,883£166,001
Creditors (> 1 year)£2,136£14,997£28,141£41,393£50,000£50,000£4,400
Net Current Assets£207,582£183,967£150,233£103,810£13,991£11,643(£47,424)
Net Assets£262,694£244,079£216,621£177,374£100,398£97,487£101,678
Shareholder Funds£262,694£244,079£216,621£177,374£100,398£97,487£101,678

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 March 2026Total exemption full accounts30 June 2025
12 March 2026Confirmation statement with no updates19 February 2026
28 March 2025Confirmation statement with no updates19 February 2025
28 March 2025Total exemption full accounts30 June 2024
8 March 2024Confirmation statement with no updates19 February 2024
Show all recent filings

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