Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Wye Valley Investments LLP
- Incorporated
- 1 November 2016 (10 years)
- Industry
- None Supplied (None Supplied)
- Controlled by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 14-40 Victoria RoadAldershotGU11 1TQ
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Liability Company
Reg. no. 10539915
Corporate entity · Notified 1 November 2016
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 10433173
Former controllers (1)
30 December 2016
Ceased Poseidon Human Capital Ltd — Holds 25–50% of voting rights
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Wye Valley Investments LLP This company Holds 25–50% of voting rights
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £71,917
- up £43,746 (155%)
- Cash
- £9,463
- up £8,557 (944%)
- Debt Ratio
- 96%
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £13,508 | £13,508 | £14,238 | £11,137 |
| Current Assets | £1,835,890 | £773,034 | £17,250 | £9,000 |
| Debtors | £1,826,427 | £772,128 | £13,334 | £7,841 |
| Cash | £9,463 | £906 | £3,916 | £1,159 |
| Creditors (< 1 year) | £758,371 | |||
| Net Current Assets | £58,409 | £14,663 | £8,403 | (£2,637) |
| Net Assets | £71,917 | £28,171 | £22,641 | £8,500 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Registered office address changed | |||
| 8 April 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 April 2025 | Confirmation statement with no updates | 24 March 2025 | ||
| 30 January 2025 | Total exemption full accounts | 31 March 2024 |
Some other companies at this address
Other companies in this industry
London
Carlisle
London
London
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →