Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 2026
Mountain Valley Ltd
- Incorporated
- 17 November 2011 (14 years)
- Industry
- Wholesale of meat and meat products (46320)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 2nd Floor4 Beaconsfield RoadSt. AlbansAL1 3RD
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born July 1980 (46)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 May 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 15641031
Former controllers (1)
7 May 2026
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Donostia Holdings Limited Owns 25–50% of shares
Donostia Restaurants Ltd Owns 75–100% of shares
Lurra Ltd Owns 75–100% of shares
Waterloo FMH Ltd Owns 75–100% of shares
Harley's of Hampstead Ltd Owns 25–50% of shares
Ibai Limited Owns 25–50% of shares
Mountain Valley Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £356,917
- Cash
- £182,926
- Employees
- 13
- Debt Ratio
- 81%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £79,513 | £63,402 | £72,225 | £24,477 | £30,418 | £18,305 |
| Current Assets | £1,802,318 | £1,378,030 | £1,238,490 | £925,845 | £712,036 | £310,688 |
| Debtors | £517,851 | £410,769 | £211,653 | |||
| Cash | £182,926 | £118,798 | £371,875 | £157,457 | £10,048 | £36,470 |
| Creditors (< 1 year) | £1,397,922 | £1,063,838 | £634,215 | £491,967 | £201,823 | |
| Creditors (> 1 year) | £120,750 | £7,830 | £89,035 | £59,726 | £45,266 | |
| Net Current Assets | £404,396 | £314,192 | £364,483 | £291,630 | £220,069 | £108,865 |
| Net Assets | £356,917 | £363,929 | £391,991 | £222,421 | £184,982 | £81,904 |
| Shareholder Funds | £356,917 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Total exemption full accounts | 30 November 2025 | ||
| 12 May 2026 | Confirmation statement with updates | 11 May 2026 | ||
| 11 May 2026 | Notification of a person with significant control | |||
| 11 May 2026 | Cessation of a person with significant control | |||
| 16 September 2025 | Confirmation statement with no updates | 5 September 2025 |
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