Valley Brook Investments Limited
Valley Brook Investments Limited is an active company incorporated on 24 February 2016 with the registered office located in Stoke-on-Trent, Cheshire. Valley Brook Investments Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10023163
Private limited company
Age
9 years
Incorporated 24 February 2016
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 20 May 2025 (7 months ago)
Next confirmation dated 20 May 2026
Due by 3 June 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 29 Feb ⟶ 28 Feb 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£3K
Decreased by £62.07K (-95%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£3.38M
Increased by £444.93K (+15%)
Total Liabilities
-£2.73M
Increased by £312.21K (+13%)
Net Assets
£644.81K
Increased by £132.72K (+26%)
Debt Ratio (%)
81%
Decreased by 1.63% (-2%)
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Repayment History
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