Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Valley Holding Investments Limited
- Incorporated
- 24 January 2017 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Martin AndrewsPatricia Jane Andrews
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Baker Clarke Swiss House Beckingham StreetTolleshunt MajorMaldonCM9 8LZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Martin Andrews
Individual · Notified 22 November 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born March 1963 (63)
Patricia Jane Andrews
Individual · Notified 24 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1964 (62)
Holdings 1
Companies where Valley Holding Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
22 November 2017
Ceased FD Secretarial Ltd — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Cash
- £42,510
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,229,489 | £1,210,821 | £883,918 | £519,293 | £519,293 | £519,293 |
| Current Assets | £51,260 | £144,127 | £474,900 | £621,382 | £177,198 | £6,210 |
| Debtors | £8,750 | £94,400 | £8,950 | £420,138 | £100 | £100 |
| Cash | £42,510 | £49,727 | £465,950 | £201,244 | £177,098 | £6,110 |
| Creditors (< 1 year) | £649,929 | £693,531 | £639,721 | £183,046 | £238,508 | £31,097 |
| Creditors (> 1 year) | £0 | £167,709 | £179,569 | £184,688 | ||
| Net Current Assets | (£598,669) | (£549,404) | (£164,821) | £438,336 | (£61,310) | (£24,887) |
| Net Assets | £719,097 | £789,920 | £278,414 | £309,718 | ||
| Shareholder Funds | £630,820 | £661,417 | £719,097 | £789,920 | £278,414 | £309,718 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 October 2025 | ||
| 6 February 2026 | Confirmation statement with updates | 23 January 2026 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 23 January 2025 | Confirmation statement with updates | 23 January 2025 | ||
| 22 January 2025 | Change of details for a person with significant control |
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