Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 2026
Holmedale Valley Limited
- Incorporated
- 14 September 2011 (15 years)
- Industry
- Mixed farming (01500)
- Owned by
- Paul Anthony Hall WestgarthTimothy Peter Westgarth
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Pond DaleGilling WestRichmondDL10 5LB
Charges
- Total
- 8
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 14 September 2011
British
Born April 1973 (53)
Director · Appointed 14 September 2011
British
Born November 1967
Officer history (1 former)
14 September 2011
14 September 2011
14 September 2011
14 September 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1967
British
Born April 1973 (53)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £38,513,327
- Cash
- £1,015,386
- Debt Ratio
- 10%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £37,548,660 | £36,773,806 | £33,405,072 | £32,415,415 | £15,432,410 | £15,664,172 | |
| Current Assets | £5,272,394 | £6,359,628 | £9,864,384 | £8,320,914 | £3,283,864 | £1,621,648 | £1,588,164 |
| Debtors | £2,070,666 | £4,723,108 | £5,539,598 | £5,280,256 | £1,090,214 | £245,475 | £371,487 |
| Cash | £1,015,386 | £133,211 | £2,244,621 | £365,779 | £575,572 | £130,096 | |
| Creditors (< 1 year) | £2,121,527 | £1,603,517 | £2,396,487 | £1,729,808 | £4,080,977 | £3,990,951 | £4,561,886 |
| Creditors (> 1 year) | £1,157,960 | £1,349,062 | £1,244,345 | £1,505,412 | £1,534,656 | £1,532,444 | £1,598,009 |
| Net Current Assets | £3,150,867 | £4,756,111 | £7,467,897 | £6,591,106 | (£797,113) | (£2,369,303) | |
| Net Assets | £38,513,327 | £39,166,398 | £38,826,997 | £37,007,856 | £12,573,786 | £11,376,401 | £10,882,011 |
| Shareholder Funds | £38,513,327 | £39,166,398 | £38,826,997 | £37,007,856 | £12,573,786 | £11,376,401 | £10,882,011 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with updates | 14 September 2026 | ||
| 22 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 15 September 2025 | Confirmation statement with no updates | 14 September 2025 | ||
| 9 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 November 2024 | Total exemption full accounts | 31 March 2024 |
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