Warren Valley Trading Limited
Warren Valley Trading Limited is an active company incorporated on 9 November 2015 with the registered office located in Ledbury, Herefordshire. Warren Valley Trading Limited was registered 10 years ago.
Status
Active
Active since 4 years ago
Company No
09863284
Private limited company
Age
10 years
Incorporated 9 November 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 November 2025 (2 months ago)
Next confirmation dated 8 November 2026
Due by 22 November 2026 (10 months remaining)
Last change occurred 2 years 2 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption 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
James Felton Somers Hervey-Bathurst is a mutual person.
Active
James Felton Somers Hervey-Bathurst is a mutual person.
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
£58.26K
Decreased by £2.4K (-4%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£223.5K
Decreased by £7.2K (-3%)
Total Liabilities
-£57.43K
Decreased by £182.29K (-76%)
Net Assets
£166.07K
Increased by £175.09K (-1940%)
Debt Ratio (%)
26%
Decreased by 78.22% (-75%)
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Repayment History
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