Monnow Valley Holdings Ltd
Monnow Valley Holdings Ltd is an active company incorporated on 22 November 2019 with the registered office located in Hereford, Herefordshire. Monnow Valley Holdings Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12329395
Private limited company
Age
5 years
Incorporated 22 November 2019
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Due Soon
Dated 21 November 2024 (11 months ago)
Next confirmation dated 21 November 2025
Due by 5 December 2025 (25 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Edward Alan Pitt is a mutual person.
Active
Edward Alan Pitt is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£2.63M
Decreased by £1.94M (-42%)
Turnover
£15.08M
Increased by £3.24M (+27%)
Employees
121
Increased by 12 (+11%)
Total Assets
£16.38M
Increased by £1.34M (+9%)
Total Liabilities
-£9.68M
Increased by £4.1M (+73%)
Net Assets
£6.7M
Decreased by £2.76M (-29%)
Debt Ratio (%)
59%
Increased by 21.97% (+59%)
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Repayment History
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