Valley Mill Ltd
Valley Mill Ltd is a liquidation company incorporated on 28 August 2007 with the registered office located in Swansea, West Glamorgan. Valley Mill Ltd was registered 18 years ago.
Status
Liquidation
In voluntary liquidation since 2 years 7 months ago
Company No
06352976
Private limited company
Age
18 years
Incorporated 28 August 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 28 August 2022 (3 years ago)
Next confirmation dated 28 August 2023
Was due on 11 September 2023 (2 years 1 month ago)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2022 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 August 2023
Was due on 28 May 2024 (1 year 5 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2013–2022)
Period Ended
31 Aug 2022
For period 31 Aug ⟶ 31 Aug 2022
Traded for 12 months
Cash in Bank
£200
Increased by £200 (%)
Turnover
Unreported
Same as previous period
Employees
15
Decreased by 2 (-12%)
Total Assets
£227.31K
Increased by £4.79K (+2%)
Total Liabilities
-£349.44K
Decreased by £4.51K (-1%)
Net Assets
-£122.14K
Increased by £9.3K (-7%)
Debt Ratio (%)
154%
Decreased by 5.33% (-3%)
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Repayment History
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