Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 2026
Valley Resorts Limited
- Incorporated
- 21 June 2018 (8 years)
- Industry
- Holiday centres and villages (55201)
- Owned by
- Andrew Paul ClarkSpencer James Hicks
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Leycroft Valley ResortPerrancoombePerranporthTR6 0JQ
Charges
- Total
- 3
- Outstanding
- 2
- 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
Andrew Paul Clark
Individual · Notified 21 June 2018
Owns 50–75% of shares
British
Born April 1975 (51)
Spencer James Hicks
Individual · Notified 21 June 2018
Owns 25–50% of shares
British
Born January 1980 (46)
Group structure 12 companies
Ownership group derived from the Companies House PSC register
Valley Resorts Limited This company
Blue Valley P2 Limited Owns 75–100% of shares
Green Valley Resort Limited Owns 75–100% of shares
Grey Valley Resort Limited Owns 75–100% of shares
Indigo Valley Resort Limited Owns 75–100% of shares
Millendreath Management Company Limited Owns 75–100% of shares
Orange Valley Chalets Limited Owns 75–100% of shares
Orange Valley Resort Limited Owns 75–100% of shares
MBR Management Company Limited Owns 75–100% of shares
Towan Valley Limited Owns 75–100% of shares
Valley Resorts Construction Limited Owns 75–100% of shares
Valley Resorts Holidays Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- (£4,869,176)
- Cash
- £772,104
- Employees
- 2
- Debt Ratio
- 123%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £914 | £1,473 | £2,033 | £2,047 | £2,557 | £4 |
| Current Assets | £20,751,529 | £20,006,649 | £2,207,917 | £1,462,512 | £708,562 | £32,121 |
| Debtors | £19,979,425 | £2,192,394 | £1,450,923 | £702,502 | ||
| Cash | £772,104 | £48,197 | £15,523 | £11,589 | £6,060 | |
| Creditors (< 1 year) | £2,363,505 | £2,160,599 | £1,456,689 | £706,390 | £30,730 | |
| Creditors (> 1 year) | £18,490,025 | |||||
| Net Current Assets | £18,201,005 | £17,643,144 | £47,318 | £5,823 | £2,172 | £1,391 |
| Net Assets | (£4,869,176) | (£845,679) | £48,855 | £7,374 | £1,395 | |
| Shareholder Funds | £48,855 | £7,374 | £4,729 | £1,395 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Confirmation statement with no updates | 20 June 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 29 August 2025 | Registration of a charge | |||
| 10 July 2025 | Confirmation statement with no updates | 20 June 2025 | ||
| 3 February 2025 | Registered office address changed |
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