What North Valley Forge say about themselves
“Shop our wide range of premium composite fencing, decking, wall cladding, gate boards and more at North Valley Composites.”
North Valley Forge Ltd
- Incorporated
- 24 March 2011 (15 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- John Aaron Ratcliffe
- Owned by
- Peter Ratcliffe
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 7Valley Forge Business ParkReedyford RoadNelsonBB9 8TU
Website & contact details
- Website
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 11 June 2027
- Last conf. stmt
- 28 May 2026
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Ratcliffe, John Aaron
Director · Appointed 1 July 2012
British
Born May 1982 (44)
Director · Appointed 1 July 2012
British
Born January 1977 (49)
British
Born December 1954 (71)
Director · Appointed 24 March 2011
British
Born September 1948 (78)
Officer history (1 former)
17 November 2017
1 July 2012
Appointed Ratcliffe, John Aaron as Director
1 July 2012
1 July 2012
24 March 2011
24 March 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1948 (78)
Holdings 1
Companies where North Valley Forge Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
8 May 2026
Ceased Peter Ratcliffe — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,986,853
- Cash
- £63,222
- Employees
- 41
- Debt Ratio
- 28%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,546,777 | £1,599,529 | £1,654,886 | £595,770 | £514,470 | £539,739 |
| Current Assets | £1,219,633 | £1,295,717 | £1,290,115 | £1,710,400 | £1,503,305 | £1,142,895 |
| Debtors | £175,171 | £729,745 | £602,218 | |||
| Cash | £63,222 | £170,438 | £78,620 | £335,182 | £204,853 | £10,815 |
| Creditors (< 1 year) | £674,698 | £688,357 | £651,295 | £524,146 | £364,065 | |
| Creditors (> 1 year) | £18,083 | £301,874 | £106,144 | £35,917 | ||
| Net Current Assets | £548,707 | £612,599 | £691,076 | £1,087,601 | £986,718 | £784,817 |
| Net Assets | £1,986,853 | £2,083,092 | £2,175,611 | £1,363,480 | £1,378,606 | £1,272,142 |
| Shareholder Funds | £1,272,142 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Confirmation statement with updates | 28 May 2026 | ||
| 23 May 2026 | Memorandum and Articles of Association | |||
| 23 May 2026 | Resolutions | |||
| 22 May 2026 | Particulars of variation of rights attached to shares | |||
| 21 May 2026 | Change of share class name or designation |
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