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Glen Valley Limited

Glen Valley Limited is an active company incorporated on 23 September 2021 with the registered office located in Harrogate, North Yorkshire. Glen Valley Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13639602
Private limited company
Age
4 years
Incorporated 23 September 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 September 2025 (1 month ago)
Next confirmation dated 22 September 2026
Due by 6 October 2026 (10 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
Scottsdale House
Springfield Avenue
Harrogate
HG1 2HR
England
Same address since incorporation
Telephone
01668 281578
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
3
Controllers (PSC)
1
Director • British • Lives in England • Born in Feb 1962
Director • British • Lives in England • Born in Dec 1961
Lonk House Investments Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
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Paul David Wilkinson is a mutual person.
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Trig Point Properties Ltd
Paul David Wilkinson is a mutual person.
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Roth Group Ltd
Paul David Wilkinson is a mutual person.
Active
Lonk House Investments Limited
Paul David Wilkinson is a mutual person.
Active
Glen Valley 2 Limited
Paul David Wilkinson is a mutual person.
Active
Roth Turbines Limited
Paul David Wilkinson is a mutual person.
Active
Reservoir Way Services Limited
Paul David Wilkinson is a mutual person.
Active
Clonera Ltd
Paul David Wilkinson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£2.57K
Decreased by £4.46K (-63%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£2.51M
Increased by £961.59K (+62%)
Total Liabilities
-£2.7M
Increased by £1.11M (+70%)
Net Assets
-£186K
Decreased by £149.96K (+416%)
Debt Ratio (%)
107%
Increased by 5.08% (+5%)
Latest Activity
Confirmation Submitted
1 Month Ago on 10 Oct 2025
Abridged Accounts Submitted
4 Months Ago on 25 Jun 2025
Confirmation Submitted
1 Year 1 Month Ago on 10 Oct 2024
Charge Satisfied
1 Year 1 Month Ago on 7 Oct 2024
Charge Satisfied
1 Year 1 Month Ago on 7 Oct 2024
New Charge Registered
1 Year 1 Month Ago on 4 Oct 2024
New Charge Registered
1 Year 1 Month Ago on 4 Oct 2024
Abridged Accounts Submitted
1 Year 4 Months Ago on 28 Jun 2024
Confirmation Submitted
2 Years 1 Month Ago on 10 Oct 2023
Abridged Accounts Submitted
2 Years 3 Months Ago on 18 Jul 2023
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Documents
Confirmation statement made on 22 September 2025 with no updates
Submitted on 10 Oct 2025
Unaudited abridged accounts made up to 30 September 2024
Submitted on 25 Jun 2025
Registration of charge 136396020004, created on 4 October 2024
Submitted on 10 Oct 2024
Confirmation statement made on 22 September 2024 with no updates
Submitted on 10 Oct 2024
Registration of charge 136396020003, created on 4 October 2024
Submitted on 10 Oct 2024
Satisfaction of charge 136396020001 in full
Submitted on 7 Oct 2024
Satisfaction of charge 136396020002 in full
Submitted on 7 Oct 2024
Unaudited abridged accounts made up to 30 September 2023
Submitted on 28 Jun 2024
Confirmation statement made on 22 September 2023 with no updates
Submitted on 10 Oct 2023
Unaudited abridged accounts made up to 30 September 2022
Submitted on 18 Jul 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year