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 (5 months ago)
Next confirmation dated 20 May 2026
Due by 3 June 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Due Soon
For period 1 Mar ⟶ 28 Feb 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (20 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
28 Feb 2023
For period 28 Feb ⟶ 28 Feb 2023
Traded for 12 months
Cash in Bank
£65.07K
Decreased by £181.5K (-74%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£2.93M
Increased by £48.5K (+2%)
Total Liabilities
-£2.42M
Decreased by £25.21K (-1%)
Net Assets
£512.09K
Increased by £73.71K (+17%)
Debt Ratio (%)
83%
Decreased by 2.26% (-3%)
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Repayment History
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