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 22 years ago.
Status
Active
Active since incorporation
Company No
05025036
Private limited company
Age
22 years
Incorporated 26 January 2004
Size
Large
Balance sheet is over £27M
Confirmation
Submitted
Dated 4 October 2025 (3 months ago)
Next confirmation dated 4 October 2026
Due by 18 October 2026 (8 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Thomas Duncan Hopkinson, Timothy John Peter Knowles, and 1 more are mutual people.
Active
Thomas Duncan Hopkinson, Timothy John Peter Knowles, and 1 more are mutual people.
Active
Thomas Duncan Hopkinson, Timothy John Peter Knowles, and 1 more are mutual people.
Active
Thomas Duncan Hopkinson, Timothy John Peter Knowles, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£1.57M
Increased by £887K (+129%)
Turnover
£2.57M
Increased by £957K (+59%)
Employees
3
Same as previous period
Total Assets
£197.21M
Increased by £52.21M (+36%)
Total Liabilities
-£148.24M
Increased by £30.51M (+26%)
Net Assets
£48.98M
Increased by £21.7M (+80%)
Debt Ratio (%)
75%
Decreased by 6.03% (-7%)
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Repayment History
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