Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 December 2026
- Last conf. stmt
- 26 November 2025
Oval Estates (Valley Ridge) Limited
- Incorporated
- 8 February 2023 (3 years)
- Industry
- Construction of domestic buildings (41202)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Unit 3Suite I5St Peter’s ParkCobblers Way Cobblers WayWestfieldRadstockBA3 3BX
Charges
- Total
- 1
- Outstanding
- 1
- 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
Private Company Limited By Shares
Reg. no. 03110773
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Oval Estates (Frome) Limited Owns 75–100% of shares
Oval Estates (St Peter's) Limited Owns 75–100% of shares
Oval Estates (Valley Ridge) Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £165,784
- Cash
- £4
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | £6,265,946 | £6,561,945 | £5,552,748 |
| Debtors | £2,877,476 | £2,948,508 | £2,904,086 |
| Cash | £4 | £17 | |
| Creditors (< 1 year) | £3,199,685 | £3,326,406 | £3,114,170 |
| Creditors (> 1 year) | £2,900,477 | £3,148,018 | £2,367,758 |
| Net Current Assets | £3,066,261 | £3,235,539 | £2,438,578 |
| Net Assets | £165,784 | £87,521 | £70,820 |
| Shareholder Funds | £165,784 | £87,521 | £70,820 |
Filings
Filing history not loaded yet. See it on Companies House
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