Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
Usk Valley Limited
- Incorporated
- 7 September 2012 (14 years)
- Industry
- Manufacture of other milk products (10519) Licensed restaurants (56101)Public houses and bars (56302)
- Owned by
- Lewis William BakerBeverley James Baker
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Pembroke HouseLlantarnam Park WayCwmbranNP44 3AU
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 7 September 2012
Also at B E Baker and Sons Limited · more companies
British
Born May 1962 (64)
British
Born July 1957 (69)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1957 (69)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1962 (64)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £50,268
- Cash
- £106,260
- Employees
- 5
- Debt Ratio
- 58%
- Current Ratio
- 1.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,839 | |||||
| Current Assets | £110,699 | |||||
| Debtors | £30 | £1,542 | £1,542 | £1,542 | £1,542 | |
| Cash | £106,260 | |||||
| Creditors (< 1 year) | £67,591 | |||||
| Net Current Assets | £43,108 | |||||
| Net Assets | £50,268 | |||||
| Shareholder Funds | £50,268 | £1,542 | £1,542 | £1,542 | £1,542 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 February 2026 | Confirmation statement with no updates | 17 January 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 January 2025 | Confirmation statement with updates | 17 January 2025 | ||
| 13 November 2024 | Accounts for a dormant company | 31 March 2024 | ||
| 12 September 2024 | Confirmation statement with no updates | 7 September 2024 |
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