Valentine Farm Ripley Limited

Active13929362 Private limited company
Incorporated
21 February 2022 (4 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Small
Region
South East
Address
Sinclaire Cottage Portsmouth Road
Ripley
Woking
GU23 6EW

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
14 December 2026
Last conf. stmt
30 November 2025

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 21 February 2022
British
Born November 1960

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 18 August 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 13738600
Former controllers (1)
18 August 2022
Ceased Alexander Stewart Clark — Owns 75–100% of shares

Group structure 9 companies

Ownership group derived from the Companies House PSC register

Challenge Fencing Limited Owns 75–100% of shares
Humbie Farm Limited Owns 75–100% of shares
Lasch Limited Owns 75–100% of shares
Lian Yard Limited Owns 75–100% of shares
Lucas Green Yard Limited Owns 75–100% of shares
Marlin Mansion Limited Owns 75–100% of shares
Titan Garden Buildings Limited Owns 75–100% of shares
Valentine Farm Ripley Limited This company Owns 75–100% of shares

Financials

Net Assets
£4,672,333
Cash
£357
Employees
1
Debt Ratio
26%
Current Ratio
12.2x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2022 2023 2024 £4,656,975 £4,639,606 £4,672,333
Balance sheet detail
202420232022
Fixed Assets£5,466,380£5,322,108£5,323,792
Current Assets£886,110£1,003,857£1,106,732
Cash£357£1,624£212,716
Creditors (< 1 year)£72,762£104,796£107,108
Creditors (> 1 year)£1,580,645£1,581,563£1,666,441
Net Current Assets£813,348£899,061£999,624
Net Assets£4,672,333£4,639,606£4,656,975

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 September 2026Accounts for a small company30 November 2025

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