Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 2026
Avon Valley Holdings Limited
- Incorporated
- 3 July 2008 (18 years)
- Previously known as
- Avon Valley Holdings Ltd (until 16 October 2008)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- South West
- Address
- King StreetWiltonSalisburySP2 0AY
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 July 2008
British
Born July 1954 (72)
Officer history (3 former)
12 July 2021
Resigned Lecount, Peter Francis as Secretary
12 July 2021
12 July 2021
Resigned Lecount, Peter Francis as Director
3 July 2008
3 July 2008
Appointed Lecount, Peter Francis as Secretary
3 July 2008
3 July 2008
Appointed Lecount, Peter Francis as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 November 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12157190
Former controllers (3)
15 November 2019
Ceased Peter Francis Lecount — Owns 25–50% of shares
15 November 2019
15 November 2019
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Avon Valley Holdings Limited This company Owns 75–100% of shares
The Wilton Carpet Factory Limited Owns 75–100% of shares
Wilton Carpets Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · medium accounts
- Net Assets
- £1,679,129
- Cash
- £44,827
- Turnover
- £162,895
- Profit Before Tax
- £116,364
- Employees
- 1
- Debt Ratio
- 27%
- Current Ratio
- 0.5x
- Profit Margin
- 71%
- Return on Equity
- 7%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,213,132 | £2,150,001 | £2,150,001 | £2,150,001 | £2,150,001 |
| Current Assets | £99,788 | £37,614 | £22,695 | £38,174 | £63,517 |
| Debtors | £54,961 | £33,615 | £22,695 | £32,445 | £61,930 |
| Cash | £44,827 | £3,999 | £0 | £5,729 | £1,587 |
| Creditors (< 1 year) | £190,060 | £524,847 | £434,472 | £436,814 | £443,711 |
| Creditors (> 1 year) | £442,725 | £98,997 | £294,854 | £393,449 | £499,874 |
| Net Current Assets | (£90,272) | (£487,233) | (£411,777) | (£398,640) | (£380,194) |
| Net Assets | £1,679,129 | £1,563,771 | £1,440,992 | £1,355,534 | £1,268,316 |
| Shareholder Funds | £1,679,129 | £1,563,771 | £1,440,992 | £1,355,534 | £1,268,316 |
| Turnover | £162,895 | £155,000 | £140,004 | £159,523 | |
| Admin Expenses | £20,457 | £29,484 | £14,717 | £8,898 | £22,660 |
| Operating Profit | £131,106 | £136,863 | |||
| Profit Before Tax | £116,364 | £98,626 | £107,233 | £107,303 | £527,540 |
| Tax | £1,006 | (£24,153) | £21,775 | £20,085 | £29,500 |
| Profit for Period | £115,358 | £122,779 | £85,458 | £87,218 | £498,040 |
Filings 67
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with no updates | 3 July 2026 | ||
| 23 March 2026 | Accounts for a medium company | 31 August 2025 | ||
| 10 July 2025 | Confirmation statement with no updates | 3 July 2025 | ||
| 9 April 2025 | Accounts for a medium company | 31 August 2024 | ||
| 10 July 2024 | Confirmation statement with no updates | 3 July 2024 |
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