Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Golden Valley Property Limited
- Incorporated
- 15 April 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Kevin Daniel MccarthyJoanne Louise Mccarthy
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Small House Siston CourtMangotsfieldBristolBS16 9LU
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 15 April 2013
British
Born January 1978 (48)
Director · Appointed 15 April 2013
British
Born March 1977 (49)
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 March 1977 (49)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1978 (48)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £42,690
- Cash
- £23,186
- Turnover
- £0
- Profit Before Tax
- £42,591
- Debt Ratio
- 98%
- Current Ratio
- 0.0x
- Return on Equity
- 81%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,243,110 | £2,251,996 | £1,505,804 | £1,477,778 | £1,246,565 | |
| Current Assets | £67,716 | £57,030 | £513,308 | £73,907 | £7,240 | |
| Debtors | £44,530 | £6,338 | £7,095 | £5,532 | £1,429 | |
| Cash | £23,186 | £50,692 | £506,213 | £68,375 | £5,811 | |
| Creditors (< 1 year) | £2,207,587 | £1,679,263 | £1,733,767 | £1,516,977 | £1,190,624 | £787,030 |
| Creditors (> 1 year) | £24,449 | £44,008 | ||||
| Net Current Assets | (£2,139,871) | (£1,622,233) | (£1,003,669) | (£1,116,717) | (£779,790) | |
| Net Assets | £42,690 | £549,655 | £466,035 | £324,961 | £406,925 | |
| Shareholder Funds | £42,690 | £549,655 | £466,035 | £324,961 | £406,925 | |
| Turnover | £0 | |||||
| Cost of Sales | £4,269 | £85,024 | ||||
| Gross Profit | (£4,269) | (£85,024) | ||||
| Admin Expenses | £120,393 | |||||
| Operating Profit | £42,591 | £87,059 | ||||
| Profit Before Tax | £42,591 | £46,370 | ||||
| Tax | £8,093 | £8,810 | ||||
| Profit for Period | £34,498 | £37,560 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Confirmation statement with no updates | 15 April 2026 | ||
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 16 April 2025 | Confirmation statement with no updates | 15 April 2025 | ||
| 29 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 22 April 2024 | Confirmation statement with no updates | 15 April 2024 |
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