Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Almond Valley Ltd
- Incorporated
- 4 March 2020 (6 years)
- Industry
- Development of building projects (41100)
- Owned by
- Jonathan Robert Mitchell Henson
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Castle Chambers43 Castle StreetLiverpoolL2 9TL
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
Jonathan Robert Mitchell Henson
Individual · Notified 9 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1966 (60)
Former controllers (1)
9 March 2020
Ceased Anthony Michael Bayliss — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,622,863
- Cash
- £5,285,372
- Current Ratio
- 6.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £12,344,992 | £8,532,425 | £8,656,356 | £5,141,452 | £4,834,003 |
| Debtors | £3,526,401 | £12,001 | £12,001 | £770,879 | £755,325 |
| Cash | £5,285,372 | £916,424 | £1,647,547 | £12,211 | £12,327 |
| Creditors (< 1 year) | £2,073,014 | £102,464 | £374,097 | £9,000 | £6,442 |
| Creditors (> 1 year) | £7,649,115 | £7,820,107 | £7,675,623 | £5,141,768 | £4,832,327 |
| Net Current Assets | £10,271,978 | £8,429,961 | £8,282,259 | £5,132,452 | £4,827,561 |
| Net Assets | £2,622,863 | £609,854 | £606,636 | (£9,316) | (£4,766) |
| Shareholder Funds | £2,622,863 | £609,854 | £606,636 | (£9,316) | (£4,766) |
Filings
Filing history not loaded yet. See it on Companies House
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