Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
Valley Court Limited
- Incorporated
- 10 February 2015 (11 years)
- Industry
- Development of building projects (41100)
- Directors
- Accounts type
- Total exemption full
- Address
- Basford Old Creamery Newcastle RoadChorltonCreweCW2 5NQ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 February 2015
British
Born August 1978 (48)
Officer history (1 former)
8 July 2021
10 February 2015
10 February 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 February 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 11988387
Former controllers (3)
10 September 2026
Ceased Jonathon David Beeson — Has significant influence or control
8 July 2021
Ceased JNR Investments Limited — Owns 25–50% of shares (as a firm)
8 July 2021
Group structure 15 companies
Ownership group derived from the Companies House PSC register
Bellwood (NW) Limited Owns 75–100% of shares
GP Developments (Newbury) Limited Owns 25–50% of shares
M40 Connect Limited Owns 25–50% of shares
M62 Connect Limited Owns 25–50% of shares
Pitstone Developments Limited Owns 25–50% of shares
PD Services (Pitstone) Limited Owns 75–100% of shares
PJ Plant Hire (NW) Ltd Owns 25–50% of shares
Solstice Park Developments Limited Owns 25–50% of shares
Total Developments (NW) Ltd Owns 25–50% of shares
TD Management Company (Telford) Limited Owns 75–100% of shares
Total Developments U.K. Limited Owns 25–50% of shares
Valley Court Limited This company Owns 75–100% of shares
WGC Developments Limited Owns 25–50% of shares
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- (£365,394)
- Cash
- £7,261
- Profit
- (£37,280)
- Debt Ratio
- 127%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,113,297 | £1,312,864 | £1,374,441 | £1,459,583 | ||
| Current Assets | £234,984 | £95,960 | £75,751 | £1,469,010 | £23,532 | £181,165 |
| Debtors | £227,723 | £67,363 | £72,122 | £114,172 | £10,901 | £177,373 |
| Cash | £7,261 | £28,597 | £3,629 | £1,354,838 | £12,631 | £3,792 |
| Creditors (< 1 year) | £1,013,758 | £934,193 | £745,335 | £2,007,362 | £23,488 | £180,521 |
| Creditors (> 1 year) | £802,745 | £905,574 | £1,008,402 | |||
| Net Current Assets | (£778,774) | (£838,233) | (£669,584) | (£538,352) | £44 | £644 |
| Net Assets | (£365,394) | (£328,114) | (£200,717) | (£87,171) | ||
| Shareholder Funds | (£365,394) | (£328,114) | (£200,717) | (£87,171) | £44 | £644 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Cessation of a person with significant control | |||
| 15 April 2026 | Registration of a charge | |||
| 10 February 2026 | Confirmation statement with no updates | 14 January 2026 | ||
| 28 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 27 January 2025 | Confirmation statement with no updates | 14 January 2025 |
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