HH (Wye Valley) Ltd

Active11563257 Private limited company
Incorporated
11 September 2018 (8 years)
Industry
Hotels and similar accommodation (55100)
Directors
Adrian Clive Orchard
Owned by
Sarah Anne Orchard
Adrian Clive Orchard
Accounts type
Total exemption full
Address
Rose Tree Cottage
Perrystone Hill
Ross-On-Wye
HR9 7QX

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
20 September 2027
Last conf. stmt
6 September 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Orchard, Adrian Clive
Director · Appointed 11 September 2018
British
Born August 1969 (57)
Director · Appointed 11 September 2018
British
Born July 1970 (56)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 11 September 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1970 (56)
Adrian Clive Orchard
Individual · Notified 11 September 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1969 (57)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£3,376
Cash
£10,746
Employees
2
Current Ratio
0.1x

Trend

Net Assets
(£20k) £0 £20k £40k 2019 2020 2021 2022 2023 2024 2025 (£6,833) £15,174 £20,091 £31,569 £30,221 £36,952 £3,376
Balance sheet detail
2025202420232022202120202019
Fixed Assets£93,920£114,536£115,365
Current Assets£11,644£13,421£7,561
Debtors£898£0£17
Cash£10,746£13,421£7,544£42,429£53,787£39,697£33,615
Creditors (< 1 year)£102,188£91,005£92,705£123,905£147,488£119,949£140,286
Net Current Assets(£90,544)(£77,584)(£85,144)(£81,476)(£93,701)(£80,252)(£106,671)
Net Assets£3,376£36,952£30,221£31,569£20,091£15,174(£6,833)
Shareholder Funds£31,569£20,091£15,174(£6,833)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 September 2026Confirmation statement with no updates6 September 2026
7 May 2026Total exemption full accounts30 September 2025
7 October 2025Confirmation statement with no updates6 September 2025
26 June 2025Total exemption full accounts30 September 2024
23 September 2024Confirmation statement with updates6 September 2024
Show all recent filings

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