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Mountain Valley Ltd

Mountain Valley Ltd is an active company incorporated on 17 November 2011 with the registered office located in St. Albans, Hertfordshire. Mountain Valley Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07850749
Private limited company
Age
13 years
Incorporated 17 November 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 5 September 2024 (1 year ago)
Next confirmation dated 5 September 2025
Due by 19 September 2025 (7 days remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Contact
Address
2nd Floor 4 Beaconsfield Road
St. Albans
Hertfordshire
AL1 3RD
United Kingdom
Address changed on 16 Jun 2025 (2 months ago)
Previous address was 19 the Arches Loveridge Road London NW6 2DS England
Telephone
07966485726
Email
Available in Endole App
People
Officers
1
Shareholders
2
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Jul 1980 • Wine Import
Shareholders, PSCs & Group Structure
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Mutual Companies
Donostia Restaurants Ltd
Nemanja Borjanovic is a mutual person.
Active
Lurra Ltd
Nemanja Borjanovic is a mutual person.
Active
Donostia Holdings Limited
Nemanja Borjanovic is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£118.8K
Decreased by £253.08K (-68%)
Turnover
Unreported
Same as previous period
Employees
9
Increased by 3 (+50%)
Total Assets
£1.44M
Increased by £130.72K (+10%)
Total Liabilities
-£1.08M
Increased by £158.78K (+17%)
Net Assets
£363.93K
Decreased by £28.06K (-7%)
Debt Ratio (%)
75%
Increased by 4.66% (+7%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 11 Jul 2025
Registered Address Changed
2 Months Ago on 16 Jun 2025
Confirmation Submitted
11 Months Ago on 18 Sep 2024
Full Accounts Submitted
1 Year 6 Months Ago on 1 Mar 2024
Confirmation Submitted
1 Year 11 Months Ago on 28 Sep 2023
Registered Address Changed
2 Years 2 Months Ago on 10 Jul 2023
Full Accounts Submitted
2 Years 5 Months Ago on 29 Mar 2023
Confirmation Submitted
2 Years 11 Months Ago on 28 Sep 2022
Full Accounts Submitted
3 Years Ago on 22 Feb 2022
New Charge Registered
3 Years Ago on 19 Oct 2021
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Documents
Total exemption full accounts made up to 30 November 2024
Submitted on 11 Jul 2025
Registered office address changed from 19 the Arches Loveridge Road London NW6 2DS England to 2nd Floor 4 Beaconsfield Road St. Albans Hertfordshire AL1 3rd on 16 June 2025
Submitted on 16 Jun 2025
Confirmation statement made on 5 September 2024 with no updates
Submitted on 18 Sep 2024
Total exemption full accounts made up to 30 November 2023
Submitted on 1 Mar 2024
Confirmation statement made on 5 September 2023 with no updates
Submitted on 28 Sep 2023
Registered office address changed from Garden Flat 30 Frognal London NW3 6AG to 19 the Arches Loveridge Road London NW6 2DS on 10 July 2023
Submitted on 10 Jul 2023
Total exemption full accounts made up to 30 November 2022
Submitted on 29 Mar 2023
Confirmation statement made on 5 September 2022 with no updates
Submitted on 28 Sep 2022
Total exemption full accounts made up to 30 November 2021
Submitted on 22 Feb 2022
Registration of charge 078507490002, created on 19 October 2021
Submitted on 22 Oct 2021
Repayment History
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