MAINVALLEY LIMITED

Active Tunbridge Wells

Financial management

5 employees website.com
Property, infrastructure and construction Construction contractors Financial management
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MAINVALLEY LIMITED

Financial management

Founded 18 Oct 1984 Active Tunbridge Wells, England 5 employees website.com
Property, infrastructure and construction Construction contractors Financial management
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 5 Nov 2025 Next due 19 Nov 2026 6 months remaining
Net assets £-95K £18K 2024 year on year
Total assets £10K £9K 2024 year on year
Total Liabilities £105K £9K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

The Lodge, 7 Lower Green Road 7 Lower Green Road Pembury Tunbridge Wells Kent TN2 4DZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MAINVALLEY LIMITED (01856787), an active property, infrastructure and construction company based in Tunbridge Wells, England. Incorporated 18 Oct 1984. Financial management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£9.67k

Increased by £8.79k (+1006%)

Net Assets

-£94.64k

Increased by £17.95k (+16%)

Total Liabilities

£105.05k

Decreased by £9.09k (-8%)

Turnover

£40.65k

Increased by £37.65k (+1255%)

Employees

5

Debt Ratio

1009%

Decreased by 6374 (-86%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
James Christopher Peter PreslandDirectorBritishEngland331 Nov 2015Active
Peter Eric PreslandDirectorBritishEngland7627 Sept 1994Active

Shareholders

Shareholders (1)

Peter Eric Presland
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Peter Eric Presland

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1950
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2025Confirmation StatementConfirmation statement made on 5 Nov 2025 with no updates
1 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Aug 2025OfficersChange to director Mrs Julie Annette Presland on 14 Jul 2025
8 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
8 Aug 2025OfficersChange Person Secretary Company With Change Date
5 Nov 2025 Confirmation Statement

Confirmation statement made on 5 Nov 2025 with no updates

1 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Aug 2025 Officers

Change to director Mrs Julie Annette Presland on 14 Jul 2025

8 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

8 Aug 2025 Officers

Change Person Secretary Company With Change Date

Recent Activity

Latest Activity

Confirmation statement made on 5 Nov 2025 with no updates

6 months ago on 5 Nov 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 1 Oct 2025

Change to director Mrs Julie Annette Presland on 14 Jul 2025

9 months ago on 8 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 8 Aug 2025

Change Person Secretary Company With Change Date

9 months ago on 8 Aug 2025