Green Valley Capital Limited

Active08840113 Private limited company
Incorporated
10 January 2014 (12 years)
Industry
Activities of other holding companies n.e.c. (64209)
Owned by
Thomas George Story Busher
Accounts type
Total exemption full
Region
South West
Address
Eq
4th Floor
111 Victoria Street
Bristol
BS1 6AX

Filing status

Accounts due
31 December 2026
Last accounts
5 April 2025
Conf. stmt due
24 January 2027
Last conf. stmt
10 January 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Thomas George Story Busher
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1955 (70)

Financials

Balance sheet as at 5 April 2025 · total exemption full accounts

Net Assets
£7,158,360
Cash
£179,787
Employees
1

Trend

Net Assets
£0 £5.0M £10.0M 2020 2021 2022 2024 2025 £2,948,627 £6,063,268 £6,795,332 £7,277,522 £7,158,360
Balance sheet detail
20252024202220212020
Fixed Assets£11,778,919£12,104,179£11,437,478£7,479,225
Current Assets£4,638,410£4,557,485£4,968,001£5,685,895
Cash£179,787£90,034£66,153£53,044£107,088
Creditors (< 1 year)£7,508,434£8,204,138£9,016,215£9,759,514£10,212,644
Net Current Assets(£3,565,728)(£4,458,730)(£4,791,513)(£4,526,749)
Net Assets£7,158,360£7,277,522£6,795,332£6,063,268£2,948,627
Shareholder Funds£7,158,360£7,277,522£6,795,332£6,063,268£2,948,627

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 January 2026Confirmation statement with no updates10 January 2026
16 December 2025Total exemption full accounts5 April 2025
19 May 2025Registered office address changed
21 January 2025Confirmation statement with no updates10 January 2025
30 December 2024Total exemption full accounts5 April 2024
Show all recent filings

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