Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
Wye Valley Recruitment Limited
- Incorporated
- 13 May 2013 (13 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Rachel Helen Hubbard
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Smithy WorkshopHarewood End FarmHarewood EndHR2 8JT
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 10 May 2023
British
Born February 1977 (49)
Hubbard, Rachel Helen
Director · Appointed 10 May 2023
British
Born April 1978 (48)
Officer history (2 former)
10 May 2023
10 May 2023
Appointed Hubbard, Rachel Helen as Director
10 May 2023
10 May 2023
13 May 2013
13 May 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 May 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11870713
Former controllers (2)
10 May 2023
10 May 2023
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £364,000
- Cash
- £259,851
- Employees
- 64
- Debt Ratio
- 42%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,732 | £16,395 | £21,861 | £753 | £1,075 | £719 |
| Current Assets | £612,163 | £1,562,023 | £1,411,105 | £1,183,903 | £1,140,576 | £1,000,588 |
| Debtors | £1,162,850 | £1,262,353 | £502,243 | £487,825 | £537,109 | |
| Cash | £259,851 | £399,173 | £148,752 | £681,660 | £652,751 | £463,479 |
| Creditors (< 1 year) | £222,915 | £434,437 | £419,674 | £367,792 | £370,399 | £343,934 |
| Creditors (> 1 year) | £50,000 | |||||
| Net Current Assets | £397,367 | £1,127,586 | £991,431 | £816,111 | £770,177 | £656,654 |
| Net Assets | £364,000 | £1,013,292 | £816,676 | £721,048 | £657,251 | |
| Shareholder Funds | £364,000 | £1,143,981 | £1,013,292 | £816,676 | £721,048 | £657,251 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 23 April 2026 | Confirmation statement with no updates | 29 March 2026 | ||
| 19 August 2025 | Registered office address changed | |||
| 2 April 2025 | Confirmation statement with updates | 29 March 2025 | ||
| 6 March 2025 | Unaudited abridged accounts | 31 December 2024 |
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