Website & contact details
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- The site of this company’s group or brand.
Harleyford Valley Limited
- Incorporated
- 25 September 2012 (14 years)
- Industry
- Operation of gravel and sand pits; mining of clays and kaolin (08120)
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Cecil HouseFoster StreetHarlowCM17 9HY
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 29 April 2025
British
Born April 1981 (45)
Director · Appointed 7 January 2013
British
Born August 1958 (68)
Director · Appointed 7 January 2013
British
Born April 1960 (66)
Director · Appointed 25 September 2012
British
Born September 1960 (66)
Officer history (2 former)
29 April 2025
29 April 2025
1 July 2020
Resigned Symes, Douglas Kean as Director
22 April 2015
Appointed Symes, Douglas Kean as Director
7 January 2013
7 January 2013
7 January 2013
25 September 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 00819220
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 02848746
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Harleyford Estate Limited Owns 75–100% of shares
Folbro Gravel Assets Limited Owns 75–100% of shares
Harleyford Aggregates Limited Owns 75–100% of shares
Harleyford Valley Limited This company Owns 25–50% of shares
Harleyford Leisure Enterprises Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £5,829,213
- Cash
- £147
- Employees
- 11
- Debt Ratio
- 60%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,645,946 | £9,399,748 | £9,621,527 | £6,240,479 | £6,275,111 | £5,421,452 | |
| Current Assets | £6,108,938 | £6,452,466 | £5,957,741 | £6,555,082 | £6,359,041 | £5,022,029 | |
| Debtors | £6,108,791 | £6,451,225 | £5,941,920 | £6,554,982 | £6,333,546 | £4,748,594 | |
| Cash | £147 | £1,241 | £15,821 | £100 | £25,495 | £273,435 | |
| Creditors (< 1 year) | £1,841,287 | £2,959,987 | £3,031,631 | £4,172,228 | £7,377,974 | £7,031,132 | £5,280,155 |
| Creditors (> 1 year) | £5,145,684 | £4,375,855 | £5,390,342 | £3,121,399 | £1,043,200 | £1,333,934 | £435,837 |
| Net Current Assets | £4,267,651 | £3,492,479 | £1,785,513 | (£822,892) | (£672,091) | (£258,126) | |
| Net Assets | £5,829,213 | £6,369,310 | £6,487,263 | £3,425,774 | £3,287,071 | £3,735,419 | |
| Shareholder Funds | £5,829,213 | £6,369,310 | £6,487,263 | £3,425,774 | £3,287,071 | £3,735,419 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 9 March 2026 | Confirmation statement with updates | 31 January 2026 | ||
| 13 February 2026 | Previous accounting period extended | |||
| 29 April 2025 | Termination of appointment of a director | |||
| 29 April 2025 | Appointment of a director |
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