Valley Resorts Limited
Valley Resorts Limited is an active company incorporated on 21 June 2018 with the registered office located in Perranporth, Cornwall. Valley Resorts Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11426819
Private limited company
Age
7 years
Incorporated 21 June 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 June 2025 (4 months ago)
Next confirmation dated 20 June 2026
Due by 4 July 2026 (7 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Andrew Paul Clark and Spencer James Hicks are mutual people.
Active
Andrew Paul Clark and Spencer James Hicks are mutual people.
Active
Andrew Paul Clark and Spencer James Hicks are mutual people.
Active
Andrew Paul Clark and Spencer James Hicks are mutual people.
Active
Andrew Paul Clark and Spencer James Hicks are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£48K
Increased by £32.48K (+209%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£20.01M
Increased by £17.8M (+805%)
Total Liabilities
-£20.85M
Increased by £18.69M (+865%)
Net Assets
-£846K
Decreased by £894.86K (-1832%)
Debt Ratio (%)
104%
Increased by 6.44% (+7%)
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Repayment History
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