Valley Resorts Holidays Limited
Valley Resorts Holidays Limited is an active company incorporated on 27 January 2020 with the registered office located in Perranporth, Cornwall. Valley Resorts Holidays Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12427624
Private limited company
Age
5 years
Incorporated 27 January 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 26 January 2025 (9 months ago)
Next confirmation dated 26 January 2026
Due by 9 February 2026 (3 months remaining)
No changes occurred since incorporation
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
Spencer James Hicks and Andrew Paul Clark are mutual people.
Active
Spencer James Hicks and Andrew Paul Clark are mutual people.
Active
Spencer James Hicks and Andrew Paul Clark are mutual people.
Active
Spencer James Hicks and Andrew Paul Clark are mutual people.
Active
Spencer James Hicks and Andrew Paul Clark are mutual people.
Active
Spencer James Hicks and Andrew Paul Clark are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£6.82K
Increased by £6.49K (+2010%)
Turnover
Unreported
Same as previous period
Employees
23
Increased by 8 (+53%)
Total Assets
£957.7K
Decreased by £685.06K (-42%)
Total Liabilities
-£543.32K
Decreased by £769.21K (-59%)
Net Assets
£414.38K
Increased by £84.15K (+25%)
Debt Ratio (%)
57%
Decreased by 23.17% (-29%)
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Repayment History
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