Valley Estates Limited
03970683 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-04-12
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · SMALL
- Next accounts due
- 2026-12-24 in 187 days
- Confirmation statement
- last made up 2026-04-12 · next due 2027-04-26
Registered office
New Burlington House1075 Finchley Road
London
Nw11 0pu
Peer comparison
Compared against 2,809 UK companies in SIC 68209 (Other letting and operating of own or leased real estate) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit / loss |
£418,096
↑14.0%
|
£366,869
↑16.8%
|
£314,231
↓1.4%
|
£318,673
↓19.8%
|
£397,452
|
| Balance sheet | |||||
| Current assets |
£4,364,785
↑10.2%
|
£3,960,509
↑2.6%
|
£3,858,900
↑53.3%
|
£2,517,731
↑67.8%
|
£1,500,330
|
| Cash |
£18,395
↓69.9%
|
£61,029
↓83.4%
|
£366,628
↑49.8%
|
£244,752
↑236.1%
|
£72,815
|
| Debtors |
£4,346,390
↑11.5%
|
£3,899,480
↑11.7%
|
£3,492,272
↑53.6%
|
£2,272,979
↑59.2%
|
£1,427,515
|
| Net current assets |
£-7,986,163
↑4.2%
|
£-8,339,544
↑3.0%
|
£-8,600,107
↑12.3%
|
£-9,801,425
↑8.4%
|
£-10,704,397
|
| Net assets |
£3,918,123
↑9.9%
|
£3,564,742
↑7.9%
|
£3,304,179
↑57.1%
|
£2,102,861
↑76.8%
|
£1,189,725
|
| Equity |
£3,918,123
↑9.9%
|
£3,564,742
↑7.9%
|
£3,304,179
↑57.1%
|
£2,102,861
↑76.8%
|
£1,189,725
|
| Other | |||||
| Average employees |
8
→0.0%
|
8
→0.0%
|
8
↑33.3%
|
6
→0.0%
|
6
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Klein, Abraham Y · Director appointed 2000-05-22
- Sternlicht, Joshua · Director appointed 2000-05-22
- Sternlicht, Zelda · Secretary appointed 2000-05-22
- Klein, Sarah Rachel · Secretary appointed 2000-05-22
- Qa Nominees Limited · Corporate Nominee Director appointed 2000-04-12 resigned 2000-05-22
- Qa Registrars Limited · Corporate Nominee Secretary appointed 2000-04-12 resigned 2000-05-22
People with significant control (1)
-
Major Solutions Limited ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (5)
2 outstanding · 3 satisfied
-
Held by Santander UK PLC (As Security Trustee)Created 2021-01-27The properties known as 46-92 (even) harewood road;. 29-35 (odd) harewood road;. 50-96 (even) linthorpe road;. 9-15 (odd) langholm road;. 3-31 (odd) grange road;. 10-16 (even) grange road;. 4-126 (even) granville road;. 49-105 (odd) granville road; and. 1-2 hartford road, newcastle upon tyne (registered under land registry title number TY539609).
-
Held by Santander UK PLC (As Security Trustee)Created 2021-01-27The properties known as. 46-92 (even) harewood road;. 29-35 (odd) harewood road;. 50-96 (even) linthorpe road;. 9-15 (odd) langholm road;. 3-31 (odd) grange road;. 10-16 (even) grange road;. 4-126 (even) granville road;. 49-105 (odd) granville road; and. 1-2 hartford road, newcastle upon tyne.. (Together registered under land registry title number TY539609).
-
Held by Nationwide Building SocietyCreated 2015-12-21 · satisfied 2021-02-12The freehold land that being part of low gosforth estate newcastle upon tyne (registered under title number TY324153).
-
Held by Nationwide Building SocietyCreated 2015-12-21 · satisfied 2021-02-12
-
Held by Nationwide Building SocietyCreated 2015-12-21 · satisfied 2021-02-12The freehold land that being part of low gosforth estate newcastle upon tyne (registered under title number TY324153).
Recent filings (15)
- 2026-04-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-10-20 Small-company accounts AA Accounts
- 2025-04-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-10-07 Small-company accounts AA Accounts
- 2024-04-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-10-18 Small-company accounts AA Accounts
- 2023-04-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-01-27 Small-company accounts AA Accounts
- 2022-12-22 Change account reference date company previous shortened AA01 Accounts
- 2022-05-13 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-12-20 Small-company accounts AA Accounts
- 2021-04-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-02-12 Mortgage satisfy charge full MR04 Mortgage
- 2021-02-12 Mortgage satisfy charge full MR04 Mortgage
- 2021-02-12 Mortgage satisfy charge full MR04 Mortgage
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register