Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Monnow Valley Holdings Ltd
- Incorporated
- 22 November 2019 (6 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Edward Alan Pitt
- Accounts type
- Group
- Region
- West Midlands
- Address
- Kgd Netherwood RoadRotherwas Industrial EstateHerefordHR2 6JU
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Khumalo, Bruce
Secretary · Appointed 19 January 2024
Director · Appointed 11 November 2020
British
Born July 1975 (51)
Officer history (4 former)
19 January 2024
Appointed Khumalo, Bruce as Secretary
19 January 2024
Resigned Davies, Brian John as Secretary
19 January 2024
Resigned Wilson, Rita June as Secretary
30 July 2022
Appointed Davies, Brian John as Secretary
30 July 2022
Appointed Wilson, Rita June as Secretary
29 July 2022
Resigned Watts, Heather Anne as Secretary
11 November 2020
31 October 2020
Resigned Davies, Kenneth George as Director
22 November 2019
Appointed Davies, Kenneth George as Director
22 November 2019
Appointed Watts, Heather Anne as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 19 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1975 (51)
Former controllers (2)
19 January 2024
Ceased Ken Davies Business Fund Trustees — Owns 75–100% of shares
20 July 2022
Ceased Kenneth George Davies — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Monnow Valley Holdings Ltd This company
K. G. D. Enterprises Limited Owns 75–100% of shares
KGD Process International Limited Owns 50–75% of shares
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- £4,825,657
- Cash
- £2,266,888
- Profit Before Tax
- £2,967,584
- Employees
- 126
- Debt Ratio
- 19%
- Current Ratio
- 2.4x
- Return on Equity
- 57%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £3,634,550 | £3,078,707 | £3,078,707 | £3,078,707 |
| Current Assets | £2,310,960 | £339,732 | £750,686 | £475,292 |
| Debtors | £44,072 | £110,785 | £513,208 | £0 |
| Cash | £2,266,888 | £228,947 | £237,478 | £475,292 |
| Creditors (< 1 year) | £980,892 | £1,323,032 | £686,774 | £1,742,585 |
| Creditors (> 1 year) | £0 | £959,823 | £1,088,472 | |
| Net Current Assets | £1,330,068 | (£983,300) | £63,912 | (£1,267,293) |
| Net Assets | £4,825,657 | £2,095,407 | £2,182,796 | £722,942 |
| Shareholder Funds | £4,825,657 | £2,095,407 | £2,182,796 | £722,942 |
Filings
Filing history not loaded yet. See it on Companies House
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