Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
Birch Valley Holdings Limited
- Incorporated
- 13 February 2015 (11 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Giles Matthew Taylor MegginsonThomas Alan Taylor Megginson
- Accounts type
- Group
- Region
- Yorkshire
- Address
- Estate Office Eastburn RoadEastburnDriffieldYO25 9DP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 20 December 2017
British
Born December 1979 (46)
Director · Appointed 20 March 2015
British
Born September 1942 (84)
Director · Appointed 16 March 2015
British
Born October 1974 (52)
Director · Appointed 13 February 2015
British
Born May 1944 (82)
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Giles Matthew Taylor Megginson
Individual · Notified 15 November 2022
Owns 50–75% of shares
British
Born August 1976 (50)
British
Born September 1942 (84)
Individual · Notified 2 February 2018
Owns 25–50% of shares
Holds 50–75% of voting rights
British
Born October 1974 (52)
British
Born May 1944 (82)
Former controllers (2)
29 January 2026
Ceased Giles Matthew Taylor Megginson — Owns 25–50% of shares
2 February 2018
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Birch Valley Holdings Limited This company
Repeat CNC Ltd Owns 50–75% of shares
Sandhill Holdings Ltd Owns 50–75% of shares
T M Enterprises Limited Owns 75–100% of shares
TGC (Property) Limited Owns 75–100% of shares
Tingley Garden Centre Limited Owns 75–100% of shares
Ygc Group Limited Owns 75–100% of shares
TGC (2015) Limited Owns 75–100% of shares
Ygc (G) Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · group accounts
- Net Assets
- £19,103,291
- Cash
- £229,836
- Employees
- 511
- Debt Ratio
- 40%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £27,456,166 | £21,419,216 | £21,351,928 | £17,776,008 | £17,776,008 | £17,776,008 | £17,776,008 |
| Current Assets | £4,156,881 | £8,249,655 | £8,163,026 | £5,219,205 | £5,131,725 | £5,842,061 | £7,021,663 |
| Debtors | £3,927,045 | £8,193,366 | £7,968,770 | £4,526,764 | £3,084,107 | £2,157,904 | £1,491,243 |
| Cash | £229,836 | £56,289 | £194,256 | £692,441 | £2,047,618 | £3,684,157 | £5,530,420 |
| Creditors (< 1 year) | £6,728,697 | £4,541,119 | £4,305,006 | £1,360,465 | £1,517,978 | £2,183,590 | £3,247,720 |
| Creditors (> 1 year) | £5,649,980 | £7,649,980 | £7,999,979 | £4,760,084 | £5,222,248 | £5,336,248 | £5,431,000 |
| Net Current Assets | (£2,571,816) | £3,708,536 | £3,858,020 | £3,858,740 | £3,613,747 | £3,658,471 | £3,773,943 |
| Net Assets | £19,103,291 | £17,477,772 | £17,209,969 | £16,874,664 | £16,167,507 | £16,098,231 | £16,118,951 |
| Shareholder Funds | £19,103,291 | £17,477,772 | £17,209,969 | £16,874,664 | £16,167,507 | £16,098,231 | £16,118,951 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Memorandum and Articles of Association | |||
| 26 October 2026 | Change of share class name or designation | |||
| 26 October 2026 | Particulars of variation of rights attached to shares | |||
| 26 October 2026 | Resolutions | |||
| 23 October 2026 | Change of details for a person with significant control |
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