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Future Valleys Project Co Limited

Future Valleys Project Co Limited is an active company incorporated on 4 September 2020 with the registered office located in London, Greater London. Future Valleys Project Co Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12857623
Private limited company
Age
5 years
Incorporated 4 September 2020
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Due Soon
Dated 3 September 2024 (1 year ago)
Next confirmation dated 3 September 2025
Due by 17 September 2025 (9 days remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Fulcrum 105 Piccadilly
Mayfair
London
W1J 7NJ
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
3
Director • British • Lives in Wales • Born in Oct 1962
Director • Engineer • Spanish • Lives in Spain • Born in Sep 1984
Director • Senior Associate • French • Lives in France • Born in Apr 1986
Director • Senior Investment Director • French • Lives in France • Born in Feb 1975
Director • Engineer • Spanish • Lives in Spain • Born in Jul 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
Future Valleys Hold Co Limited
Timothy Alun Lowe and Ms Maria Sarrado Gimenez are mutual people.
Active
Stoneform Limited
Timothy Alun Lowe is a mutual person.
Active
Coln Residential Limited
Timothy Alun Lowe is a mutual person.
Active
Coln Signature Homes Limited
Timothy Alun Lowe is a mutual person.
Active
Coln At The Knoll Ltd
Timothy Alun Lowe is a mutual person.
Active
Hambridge Mill Development Company Ltd
Timothy Alun Lowe is a mutual person.
Active
Pillar Land Securities (Collaton Park) Limited
Timothy Alun Lowe is a mutual person.
Active
Pillar Land Securities (South Brent) Limited
Timothy Alun Lowe is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£10.28M
Decreased by £343K (-3%)
Turnover
£196.94M
Decreased by £5.97M (-3%)
Employees
5
Increased by 2 (+67%)
Total Assets
£578.68M
Increased by £206.82M (+56%)
Total Liabilities
-£520.66M
Increased by £198.28M (+62%)
Net Assets
£58.02M
Increased by £8.54M (+17%)
Debt Ratio (%)
90%
Increased by 3.28% (+4%)
Latest Activity
Full Accounts Submitted
11 Months Ago on 25 Sep 2024
Confirmation Submitted
11 Months Ago on 13 Sep 2024
Jennifer Douglas Resigned
1 Year 4 Months Ago on 16 Apr 2024
Ms Maria Sarrado Gimenez Appointed
1 Year 4 Months Ago on 16 Apr 2024
Full Accounts Submitted
1 Year 11 Months Ago on 9 Oct 2023
Confirmation Submitted
1 Year 11 Months Ago on 14 Sep 2023
Ms Jennifer Douglas Appointed
2 Years 1 Month Ago on 25 Jul 2023
Maria Sarrado Gimenez Resigned
2 Years 1 Month Ago on 25 Jul 2023
Full Accounts Submitted
2 Years 11 Months Ago on 3 Oct 2022
Confirmation Submitted
2 Years 12 Months Ago on 13 Sep 2022
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Documents
Full accounts made up to 31 March 2024
Submitted on 25 Sep 2024
Confirmation statement made on 3 September 2024 with no updates
Submitted on 13 Sep 2024
Appointment of Ms Maria Sarrado Gimenez as a director on 16 April 2024
Submitted on 18 Apr 2024
Termination of appointment of Jennifer Douglas as a director on 16 April 2024
Submitted on 18 Apr 2024
Full accounts made up to 31 March 2023
Submitted on 9 Oct 2023
Confirmation statement made on 3 September 2023 with no updates
Submitted on 14 Sep 2023
Termination of appointment of Maria Sarrado Gimenez as a director on 25 July 2023
Submitted on 25 Jul 2023
Appointment of Ms Jennifer Douglas as a director on 25 July 2023
Submitted on 25 Jul 2023
Full accounts made up to 31 March 2022
Submitted on 3 Oct 2022
Confirmation statement made on 3 September 2022 with no updates
Submitted on 13 Sep 2022
Repayment History
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