Company Information & Financial DataValley Ridge Holdings Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, W1U
|
06 Jun 2023 |
Reveal name
Camberley, Surrey, GU17
|
25 Sep 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, W1J
|
06 Dec 2016 | 14 Oct 2019 |
Reveal name
London, London, W1J
|
25 Sep 2018 | 06 Jun 2023 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,496,625 | £9,661,115 | £9,715,725 | £11,993,779 | £12,088,588 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,496,625 | £9,661,115 | £9,715,725 | £11,993,779 | £12,088,588 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,850,543 | £11,299,588 | £9,942,663 | £13,937,336 | £16,015,650 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-353,918 | £-1,638,473 | £-226,938 | £-1,943,557 | £-3,927,062 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,370,534 | £3,674,239 | £329,642 | £33,000 | £4,800 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-353,918 | £-1,638,473 | £-226,938 | £-1,943,557 | £-3,927,062 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£484,985 | £859,562 | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-363,918 | £-1,648,473 | £-226,938 | £-1,943,557 | £-3,927,062 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Mk Windfarm Limited
|
Electricity Companies | 05081988 |
Puffin Point Fic Holdings Limited
|
N/A | 12995927 |
Curzon Advisers
|
Financial Advisers (Independent) | 08613931 |
Clog Limited Partnership
|
N/A | LP010369 |
Pall Mall Ster Limited Partnership
|
N/A | LP008825 |
Kildare Partners Uk, Llp
T:
020 7045 3100
|
N/A | OC385501 |
Epjo Food Services Limited
|
Cafes and Snack Bars | 13833500 |
Tcrc Fic Limited
|
N/A | 12993221 |
Mw Tabernacle Limited
|
Estate Management Services | 12748382 |
Puffin Point Limited
|
Holding Companies Management Activities | 11619799 |
Cpjo Fic Limited
|
N/A | 12993330 |
George Street Investments Limited Partnership
|
N/A | LP008824 |
Kildare Corporate Member Limited
|
Financial Advisers (Independent) | 08787121 |
Kildare Corporate Member Number Two Limited
|
Financial Advisers (Independent) | 11609378 |
Puffin Point (haven) Limited
|
Estate Management Services | 14930860 |
Epjo Fic Limited
|
N/A | 12992659 |
Kildare Partners
|
Investment Consultants | N/A |
Key: N/A = Not Available