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Lea Valley Limited

Lea Valley Limited is an active company incorporated on 26 January 2004 with the registered office located in Chorley, Lancashire. Lea Valley Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05025036
Private limited company
Age
21 years
Incorporated 26 January 2004
Size
Unreported
Confirmation
Submitted
Dated 4 October 2025 (18 days ago)
Next confirmation dated 4 October 2026
Due by 18 October 2026 (12 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
Canal Mill, Botany Bay
Chorley
Lancashire
PR6 9AF
Same address for the past 21 years
Telephone
01257263010
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Property Director • British • Lives in England • Born in Jul 1963
Director • Property Investor • British • Lives in Isle Of Man • Born in Dec 1964
Director • Chartered Accountant • British • Lives in UK • Born in May 1956
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Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£685K
Decreased by £596K (-47%)
Turnover
£1.61M
Increased by £797K (+98%)
Employees
3
Same as previous period
Total Assets
£145M
Increased by £57.58M (+66%)
Total Liabilities
-£117.73M
Increased by £48.5M (+70%)
Net Assets
£27.27M
Increased by £9.08M (+50%)
Debt Ratio (%)
81%
Increased by 2% (+3%)
Latest Activity
Confirmation Submitted
13 Hours Ago on 22 Oct 2025
Charge Satisfied
1 Month Ago on 17 Sep 2025
Charge Satisfied
1 Month Ago on 17 Sep 2025
Charge Satisfied
1 Month Ago on 17 Sep 2025
Charge Satisfied
1 Month Ago on 17 Sep 2025
Charge Satisfied
1 Month Ago on 17 Sep 2025
Charge Satisfied
1 Month Ago on 17 Sep 2025
Charge Satisfied
1 Month Ago on 17 Sep 2025
Charge Satisfied
1 Month Ago on 17 Sep 2025
Charge Satisfied
1 Month Ago on 17 Sep 2025
Get Credit Report
Discover Lea Valley Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 4 October 2025 with no updates
Submitted on 22 Oct 2025
Satisfaction of charge 050250360013 in full
Submitted on 17 Sep 2025
Satisfaction of charge 050250360004 in full
Submitted on 17 Sep 2025
Satisfaction of charge 050250360012 in full
Submitted on 17 Sep 2025
Satisfaction of charge 050250360005 in full
Submitted on 17 Sep 2025
Satisfaction of charge 050250360009 in full
Submitted on 17 Sep 2025
Satisfaction of charge 050250360007 in full
Submitted on 17 Sep 2025
Satisfaction of charge 050250360008 in full
Submitted on 17 Sep 2025
Satisfaction of charge 050250360010 in full
Submitted on 17 Sep 2025
Satisfaction of charge 050250360006 in full
Submitted on 17 Sep 2025
Repayment History
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