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
Due Soon
Dated 26 January 2025 (11 months ago)
Next confirmation dated 26 January 2026
Due by 9 February 2026 (25 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months 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
Andrew Paul Clark and Spencer James Hicks are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£2.8K
Decreased by £4.01K (-59%)
Turnover
Unreported
Same as previous period
Employees
28
Increased by 5 (+22%)
Total Assets
£975.48K
Increased by £17.78K (+2%)
Total Liabilities
-£559.84K
Increased by £16.52K (+3%)
Net Assets
£415.63K
Increased by £1.25K (0%)
Debt Ratio (%)
57%
Increased by 0.66% (+1%)
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Repayment History
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