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Valley Forestry Ltd

Valley Forestry Ltd is an active company incorporated on 12 September 2013 with the registered office located in Cheltenham, Gloucestershire. Valley Forestry Ltd was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08688019
Private limited company
Age
12 years
Incorporated 12 September 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 February 2025 (8 months ago)
Next confirmation dated 6 February 2026
Due by 20 February 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Address
Units 4&5 Rockfield Business Park
Old Station Drive, Leckhampton
Cheltenham
Glos
GL53 0AN
United Kingdom
Address changed on 30 Jul 2025 (2 months ago)
Previous address was 19a Kings Road Stonehouse Gloucestershire GL10 2EZ
Telephone
01453821870
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • English • Lives in UK • Born in Dec 1979
Director • Retired • British • Lives in England • Born in Sep 1947
Mr Simon David Penna
PSC • English • Lives in UK • Born in Dec 1979
Shareholders, PSCs & Group Structure
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Mutual Companies
Cotswold Charcoal Limited
Simon David Penna is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£184.13K
Decreased by £45.01K (-20%)
Total Liabilities
-£222.85K
Decreased by £24.51K (-10%)
Net Assets
-£38.72K
Decreased by £20.5K (+113%)
Debt Ratio (%)
121%
Increased by 13.08% (+12%)
Latest Activity
Mr Kenneth Graham Penna Details Changed
1 Month Ago on 10 Sep 2025
Mr Simon David Penna Details Changed
2 Months Ago on 30 Jul 2025
Registered Address Changed
2 Months Ago on 30 Jul 2025
Micro Accounts Submitted
3 Months Ago on 1 Jul 2025
Confirmation Submitted
8 Months Ago on 10 Feb 2025
Micro Accounts Submitted
1 Year Ago on 21 Oct 2024
Confirmation Submitted
1 Year 8 Months Ago on 19 Feb 2024
Micro Accounts Submitted
2 Years 1 Month Ago on 7 Sep 2023
Confirmation Submitted
2 Years 8 Months Ago on 6 Feb 2023
Micro Accounts Submitted
2 Years 11 Months Ago on 7 Nov 2022
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Documents
Director's details changed for Mr Kenneth Graham Penna on 10 September 2025
Submitted on 15 Sep 2025
Registered office address changed from 19a Kings Road Stonehouse Gloucestershire GL10 2EZ to Units 4&5 Rockfield Business Park Old Station Drive, Leckhampton Cheltenham Glos GL53 0AN on 30 July 2025
Submitted on 30 Jul 2025
Director's details changed for Mr Simon David Penna on 30 July 2025
Submitted on 30 Jul 2025
Micro company accounts made up to 31 March 2025
Submitted on 1 Jul 2025
Confirmation statement made on 6 February 2025 with no updates
Submitted on 10 Feb 2025
Micro company accounts made up to 31 March 2024
Submitted on 21 Oct 2024
Confirmation statement made on 6 February 2024 with no updates
Submitted on 19 Feb 2024
Micro company accounts made up to 31 March 2023
Submitted on 7 Sep 2023
Confirmation statement made on 6 February 2023 with no updates
Submitted on 6 Feb 2023
Micro company accounts made up to 31 March 2022
Submitted on 7 Nov 2022
Repayment History
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