Filing status
- Accounts due
- 26 September 2026
- Last accounts
- 26 September 2024
- Conf. stmt due
- 6 June 2026
- Last conf. stmt
- 23 May 2025
Ness Valley Leisure Limited
- Incorporated
- 27 May 2008 (18 years)
- Previously known as
- Ness Valley Fishings Limited (until 10 August 2010)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Donald John Macdonald
- Accounts type
- Micro entity
- Region
- Scotland
- Address
- CardronaGlen RoadDunblaneFK15 0DT
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Director · Appointed 30 May 2008
British
Born February 1947 (79)
British
Born October 1946 (80)
Officer history (2 former)
30 May 2008
30 May 2008
30 May 2008
30 May 2008
30 May 2008
27 May 2008
27 May 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1947 (79)
Financials
Balance sheet as at 26 September 2024 · micro entity accounts
- Net Assets
- £509,893
- Employees
- 5
- Debt Ratio
- 54%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,047,008 | £959,033 | £847,230 | £703,990 | £644,434 |
| Current Assets | £64,895 | £109,324 | £33,940 | £38,082 | £58,701 |
| Creditors (< 1 year) | £597,899 | £424,432 | £243,567 | £125,244 | £21,948 |
| Net Current Assets | (£533,004) | (£87,162) | £36,753 | ||
| Net Assets | £509,893 | £568,141 | £631,337 | ||
| Shareholder Funds | £509,893 | £605,087 | £596,656 | £568,141 | £631,337 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | First Gazette notice for compulsory strike-off | |||
| 2 October 2025 | Confirmation statement with updates | 23 May 2025 | ||
| 1 October 2025 | Statement of capital following an allotment of shares | |||
| 26 September 2025 | Micro company accounts | 26 September 2024 | ||
| 29 October 2024 | Statement of capital following an allotment of shares |
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