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Valley Moor Ltd

Valley Moor Ltd is an active company incorporated on 9 January 2012 with the registered office located in Ormskirk, Lancashire. Valley Moor Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07902879
Private limited company
Age
13 years
Incorporated 9 January 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 January 2025 (8 months ago)
Next confirmation dated 9 January 2026
Due by 23 January 2026 (4 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
29a Junction Lane
Burscough
Ormskirk
L40 5SN
England
Address changed on 19 Jan 2025 (7 months ago)
Previous address was 12 Heaton Court, Scarisbrick Business Park, Smithy Lane Scarisbrick Ormskirk Lancashire L40 8HS England
Telephone
01704566949
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
5
Secretary • Director • PSC • Chartered Accountant • British • Lives in UK • Born in Dec 1972
Director • British • Lives in England • Born in Sep 1981
Director • British • Lives in England • Born in Jul 1978
Director • Chartered Accountant • British • Lives in England • Born in Aug 1975
TGW Ventures Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Epa Property Ltd
Paul Brian Ainscough, Sarah Helen Palmer, and 1 more are mutual people.
Active
TGW Ventures Ltd
Sarah Helen Palmer and Mark David Edwards are mutual people.
Active
Fellstone Management Ltd
Mark David Edwards is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Mar 2023
For period 31 Mar31 Mar 2023
Traded for 12 months
Cash in Bank
£104.18K
Increased by £40.23K (+63%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£147.6K
Increased by £17.19K (+13%)
Total Liabilities
-£73.88K
Decreased by £48.64K (-40%)
Net Assets
£73.72K
Increased by £65.83K (+835%)
Debt Ratio (%)
50%
Decreased by 43.9% (-47%)
Latest Activity
Confirmation Submitted
7 Months Ago on 19 Jan 2025
Registered Address Changed
7 Months Ago on 19 Jan 2025
Full Accounts Submitted
10 Months Ago on 29 Oct 2024
Confirmation Submitted
1 Year 7 Months Ago on 21 Jan 2024
Full Accounts Submitted
1 Year 9 Months Ago on 8 Dec 2023
Charge Satisfied
1 Year 10 Months Ago on 3 Nov 2023
Confirmation Submitted
2 Years 7 Months Ago on 22 Jan 2023
Full Accounts Submitted
2 Years 9 Months Ago on 15 Dec 2022
Confirmation Submitted
3 Years Ago on 23 Jan 2022
Full Accounts Submitted
4 Years Ago on 24 May 2021
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Documents
Registered office address changed from 12 Heaton Court, Scarisbrick Business Park, Smithy Lane Scarisbrick Ormskirk Lancashire L40 8HS England to 29a Junction Lane Burscough Ormskirk L40 5SN on 19 January 2025
Submitted on 19 Jan 2025
Confirmation statement made on 9 January 2025 with no updates
Submitted on 19 Jan 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 29 Oct 2024
Certificate of change of name
Submitted on 19 Feb 2024
Confirmation statement made on 9 January 2024 with no updates
Submitted on 21 Jan 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 8 Dec 2023
Satisfaction of charge 079028790001 in full
Submitted on 3 Nov 2023
Confirmation statement made on 9 January 2023 with no updates
Submitted on 22 Jan 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 15 Dec 2022
Confirmation statement made on 9 January 2022 with no updates
Submitted on 23 Jan 2022
Repayment History
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