Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
Usk Valley Farm Limited
- Incorporated
- 12 March 2020 (6 years)
- Industry
- Raising of sheep and goats (01450)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 23 Nevill StreetAbergavennyNP7 5AA
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11885571
Former controllers (2)
14 March 2023
Ceased Lisa Ann Morgan — Owns 25–50% of shares
14 March 2023
Ceased Miles Henry Francis Morgan — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Caer Holdings (Wales) Ltd Right to appoint and remove directors
Aelwyd Build Ltd Owns 75–100% of shares
Usk Valley Farm Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £42,084
- Current Ratio
- 0.2x
Trend
Cash
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,710,719 | £1,243,982 | £884,443 | £402,329 | £40,530 |
| Current Assets | £1,238,665 | £604,461 | £493,815 | £301,219 | £262,756 |
| Debtors | £71,646 | £75,051 | £34,266 | £7,022 | £9,801 |
| Cash | £42,084 | £18,446 | £5,426 | £14,872 | £3,060 |
| Creditors (< 1 year) | £6,598,719 | £2,141,319 | £1,456,701 | £731,884 | £318,030 |
| Creditors (> 1 year) | £1,678 | £21,820 | |||
| Net Current Assets | (£5,360,054) | (£1,536,858) | (£962,886) | (£430,665) | (£55,274) |
| Net Assets | £239,084 | £78,443 | £33,626 | ||
| Shareholder Funds | £239,084 | £33,626 | (£14,744) |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
Brighton
London
Belleek
Girvan
Draperstown
Presteigne
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →