Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Barle Valley Forestry Ltd
- Incorporated
- 17 June 2015 (11 years)
- Industry
- Support services to forestry (02400)
- Owned by
- Samuel John FoxThomas Stephen Fox
- Accounts type
- Micro entity
- Region
- South West
- Address
- 21 Angel HillTivertonEX16 6PE
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Samuel John Fox
Individual · Notified 2 February 2023
Owns 50–75% of shares
British
Born January 1988 (38)
Thomas Stephen Fox
Individual · Notified 17 June 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1988 (38)
Former controllers (3)
2 February 2023
Ceased Stephen Mark Fox — Owns 25–50% of shares
2 February 2023
Ceased Julie Fox — Has significant influence or control
10 March 2022
Ceased Samuel John Fox — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- (£21,971)
- Employees
- 6
- Debt Ratio
- 131%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £28,978 | £33,243 | £40,333 | £64,165 | £77,591 | £92,825 |
| Current Assets | £41,453 | £26,550 | £29,428 | £58,344 | £18,782 | £19,667 |
| Creditors (< 1 year) | £92,402 | £133,821 | £86,673 | £89,266 | £98,658 | £102,448 |
| Creditors (> 1 year) | £0 | £5,818 | £17,564 | £30,972 | £12,305 | £17,093 |
| Net Current Assets | (£50,949) | (£107,271) | (£57,245) | (£30,922) | (£79,876) | (£82,781) |
| Net Assets | (£21,971) | (£79,846) | (£34,476) | £2,271 | £13,170 | |
| Shareholder Funds | (£21,971) | (£79,846) | (£34,476) | £2,271 | £13,170 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Micro company accounts | 30 September 2025 | ||
| 18 May 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 30 June 2025 | Micro company accounts | 30 September 2024 | ||
| 28 April 2025 | Confirmation statement with no updates | 24 March 2025 | ||
| 28 June 2024 | Micro company accounts | 30 September 2023 |
Some other companies at this address
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