Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
Gullivers Valley Limited
- Incorporated
- 28 August 2015 (11 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Julie Hilary DaltonNicholas Garry Phillips
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Gullivers Kingdom Temple WalkMatlock BathMatlockDE4 3PG
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Julie Hilary Dalton
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born December 1969 (56)
Nicholas Garry Phillips
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1975 (51)
Holdings 1
Companies where Gullivers Valley Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,304,219
- Cash
- £25,977
- Employees
- 115
- Debt Ratio
- 74%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,828,520 | £3,206,774 | £3,625,407 | £3,202,888 | £3,066,805 | |
| Current Assets | £2,269,769 | £1,542,250 | £179,483 | £97,667 | £304,184 | £100 |
| Debtors | £2,172,426 | £1,434,995 | £78,590 | £32,192 | £263,868 | |
| Cash | £25,977 | £17,508 | £7,041 | £6,127 | £3,175 | |
| Creditors (< 1 year) | £3,372,701 | £3,207,161 | £2,392,919 | £2,245,822 | £3,228,585 | |
| Net Current Assets | (£1,102,932) | (£1,664,911) | (£2,213,436) | (£2,148,155) | (£2,924,401) | £100 |
| Net Assets | £1,304,219 | £1,087,817 | ||||
| Shareholder Funds | £1,304,219 | £1,087,817 | £1,411,971 | £1,054,733 | £142,404 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2025 | Change of details for a person with significant control | |||
| 31 October 2025 | Director's details changed | |||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 28 August 2025 | Confirmation statement with no updates | 28 August 2025 | ||
| 14 May 2025 | Change of details for a person with significant control |
Some other companies at this address
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London
Knaresborough
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London
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