Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Rea Valley Holdings Limited
- Incorporated
- 18 December 2019 (6 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Gervase Bond Havill
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 15-17 Church StreetStourbridgeDY8 1LU
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gervase Bond Havill
Individual · Notified 18 December 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1972 (54)
Holdings 1
Companies where Rea Valley Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £284,625
- Cash
- £2,373
- Employees
- 1
- Debt Ratio
- 73%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £968,786 | £911,786 | £891,786 | £891,775 | |
| Current Assets | £93,456 | £102,379 | |||
| Debtors | £91,083 | £84,948 | |||
| Cash | £2,373 | £17,431 | £657 | £399 | |
| Creditors (< 1 year) | £174,185 | £220,350 | £193,956 | £733,006 | £887,929 |
| Creditors (> 1 year) | £586,500 | £546,694 | £501,073 | ||
| Net Current Assets | (£80,729) | (£117,971) | (£732,349) | (£887,530) | |
| Net Assets | £284,625 | £239,092 | |||
| Shareholder Funds | £284,625 | £239,092 | £159,437 | £4,245 |
Filings
Filing history not loaded yet. See it on Companies House
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