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 6 years ago.
Status
Active
Active since incorporation
Company No
12329395
Private limited company
Age
6 years
Incorporated 22 November 2019
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 12 November 2025 (1 month ago)
Next confirmation dated 12 November 2026
Due by 26 November 2026 (11 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 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 (2020–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£4.61M
Increased by £1.99M (+76%)
Turnover
£30.98M
Increased by £15.9M (+105%)
Employees
126
Increased by 5 (+4%)
Total Assets
£21.48M
Increased by £5.1M (+31%)
Total Liabilities
-£11.18M
Increased by £1.5M (+15%)
Net Assets
£10.31M
Increased by £3.61M (+54%)
Debt Ratio (%)
52%
Decreased by 7.06% (-12%)
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Repayment History
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