Out Of The Valley Ltd
Out Of The Valley Ltd is an active company incorporated on 23 April 2018 with the registered office located in Totnes, Devon. Out Of The Valley Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11322441
Private limited company
Age
7 years
Incorporated 23 April 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 March 2025 (8 months ago)
Next confirmation dated 3 March 2026
Due by 17 March 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (2 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Out of the Valley is a British design firm that creates handmade outdoor saunas using locally sourced timbers and traditional techniques.
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£106.23K
Increased by £71.83K (+209%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 1 (-100%)
Total Assets
£185.64K
Increased by £132.76K (+251%)
Total Liabilities
-£77.8K
Increased by £21.24K (+38%)
Net Assets
£107.84K
Increased by £111.52K (-3035%)
Debt Ratio (%)
42%
Decreased by 65.04% (-61%)
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Repayment History
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