Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
Valley Trucks Holdings Limited
- Incorporated
- 19 June 2009 (17 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Giuseppe Ricotta
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 57-59 High StreetHoddesdonEN11 8TQ
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 19 June 2009
British
Born October 1966 (60)
Officer history (2 former)
19 June 2009
19 June 2009
Appointed Jpcors Limited as Corporate Secretary
19 June 2009
Resigned Jpcors Limited as Corporate Secretary
19 June 2009
19 June 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1966 (60)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,463,060
- Cash
- £15
- Profit
- £158,306
- Employees
- 1
- Debt Ratio
- 48%
- Current Ratio
- 1.8x
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,085,613 | £2,085,771 | £2,085,982 | £2,086,264 | £4,370,413 | £4,368,913 |
| Current Assets | £8,350,977 | £9,828,794 | £11,282,983 | £11,049,513 | £22,564,861 | £22,678,293 |
| Debtors | £8,350,962 | £9,828,793 | £22,562,823 | £22,669,151 | ||
| Cash | £15 | £1 | £2,038 | £9,142 | ||
| Creditors (< 1 year) | £4,749,108 | £6,385,349 | £8,041,007 | £7,974,448 | £25,054,926 | £23,205,947 |
| Creditors (> 1 year) | £2,250,000 | |||||
| Net Current Assets | £3,601,869 | £3,443,445 | £3,241,976 | £3,075,065 | (£2,490,065) | (£527,654) |
| Net Assets | £5,463,060 | £5,304,754 | £5,155,139 | £4,988,657 | £1,836,475 | £1,547,671 |
| Shareholder Funds | £5,463,060 | £5,304,754 | £5,155,139 | £4,988,657 | £1,836,475 | £1,547,671 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with no updates | 19 June 2026 | ||
| 30 June 2025 | Confirmation statement with no updates | 19 June 2025 | ||
| 2 December 2024 | Total exemption full accounts | 30 September 2024 | ||
| 22 October 2024 | Satisfaction of a charge in full | |||
| 5 July 2024 | Confirmation statement with no updates | 19 June 2024 |
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