Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 2026
Blue Valley Resort Limited
- Incorporated
- 11 July 2018 (8 years)
- Industry
- Holiday centres and villages (55201)
- Owned by
- Valley Resorts Limited
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Leycroft Valley ResortPerrancoombePerranporthTR6 0JQ
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Valley Resorts Limited
Corporate entity · Notified 11 July 2018
Owns 75–100% of shares
Limited Company
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £1,394,203
- Cash
- £457
- Employees
- 2
- Debt Ratio
- 81%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,416,690 | £5,709,741 | £5,766,559 | £4,991,325 | £3,200,000 | |
| Current Assets | £839,326 | £638,115 | £590,359 | £639,851 | £300,866 | £1,501 |
| Debtors | £838,869 | £590,359 | £627,771 | £300,788 | ||
| Cash | £457 | £10 | £12,080 | £78 | ||
| Creditors (< 1 year) | £4,332,861 | £203,436 | £1,033,906 | £553,102 | £4,166 | |
| Creditors (> 1 year) | £49,922 | £3,363,849 | £2,238,197 | £2,430,315 | ||
| Net Current Assets | (£4,438,061) | (£3,694,746) | £386,923 | (£394,055) | (£252,236) | (£2,665) |
| Net Assets | £1,394,203 | £1,421,569 | £2,246,129 | £1,815,569 | £427,991 | (£2,665) |
| Shareholder Funds | £2,246,129 | £1,815,569 | £427,991 | (£2,665) |
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 | 10 July 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 27 August 2025 | Registration of a charge | |||
| 5 August 2025 | Change of details for a person with significant control | |||
| 10 July 2025 | Confirmation statement with no updates | 10 July 2025 |
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