Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
Valley Resorts Holidays Limited
- Incorporated
- 27 January 2020 (6 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Leycroft Valley ResortPerrancoombePerranporthTR6 0JQ
Charges
- Total
- 2
- Outstanding
- 2
- 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
Limited Company
Reg. no. 11426819
Group structure 12 companies
Ownership group derived from the Companies House PSC register
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 This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £415,634
- Cash
- £2,802
- Employees
- 28
- Debt Ratio
- 57%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,534 | £8,803 | £10,072 | £7,858 | £6,115 |
| Current Assets | £967,942 | £948,898 | £1,632,689 | £973,328 | £402,686 |
| Debtors | £965,140 | £1,632,366 | £972,211 | £394,164 | |
| Cash | £2,802 | £6,815 | £323 | £1,117 | £8,522 |
| Creditors (< 1 year) | £492,720 | £1,278,363 | £865,553 | £319,203 | |
| Creditors (> 1 year) | £50,000 | £34,167 | £34,167 | £44,167 | |
| Net Current Assets | £450,984 | £456,178 | £354,326 | £107,775 | £83,483 |
| Net Assets | £415,634 | £414,380 | £330,231 | £82,383 | £46,783 |
| Shareholder Funds | £330,231 | £82,383 | £46,783 |
Filings
Filing history not loaded yet. See it on Companies House
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