INGREBOURNE VALLEY LIMITED

02848746
Active Harlow Common Harlow

Operation of gravel and sand pits; mining of clays and kaolin

92 employees website.com
Environment, agriculture and waste Operation of gravel and sand pits; mining of clays and kaolin
I

INGREBOURNE VALLEY LIMITED

02848746

Operation of gravel and sand pits; mining of clays and kaolin

Founded 27 Aug 1993 Active Harlow Common Harlow, United Kingdom 92 employees website.com
Environment, agriculture and waste Operation of gravel and sand pits; mining of clays and kaolin
Accounts Submitted 29 Jun 2026 Next due 30 Jun 2026 5 days overdue
Confirmation Submitted 29 Jan 2026 Next due 8 Feb 2027 7 months remaining
Net assets £73M £8M 2024 year on year
Total assets £114M £9M 2024 year on year
Total Liabilities £41M £1M 2024 year on year
Charges 25
15 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

Cecil House Foster Street Harlow Common Harlow Essex CM17 9HY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INGREBOURNE VALLEY LIMITED (02848746), an active environment, agriculture and waste company based in Harlow Common Harlow, United Kingdom. Incorporated 27 Aug 1993. Operation of gravel and sand pits; mining of clays and kaolin. 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 Jul → 30 Jun 2024
Type medium
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£968.99k

Increased by £513.72k (+113%)

Net Assets

£73.39M

Increased by £7.67M (+12%)

Total Liabilities

£40.52M

Increased by £1.35M (+3%)

Turnover

£12.95M

Decreased by £6.04M (-32%)

Employees

92

Decreased by 4 (-4%)

Debt Ratio

36%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Kylea Samantha BengeDirectorBritishEngland454 Nov 2021Active

Shareholders

Shareholders (1)

Ingrebourne Valley Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 1 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

INGREBOURNE VALLEY LIMITED Current Company
INGREBOURNE PFA LTD united kingdom

Charges

Charges

15 outstanding 10 satisfied

Properties

Properties

21 freehold 4 leasehold 25 total
AddressTenurePrice PaidDate Added
Ivy Cottage, Joyce Green Lane, Dartford (DA1 5PN) DARTFORD
Freehold-27 Oct 2023
Land adjoining Ivy Cottage, Joyce Green Lane, Dartford (DA1 5PN) DARTFORD
Freehold-27 Oct 2023
land at Joyce Green Farm, Dartford DARTFORD
Freehold-27 Oct 2023
land at Broadfields Farm, Dunmow Road, Rayne, Braintree (CM77 6SA) BRAINTREE
Leasehold-17 May 2022
Land on the north-east side of Cecil House, Foster Street, Harlow (CM17 9HY) EPPING FOREST
Leasehold-8 Jul 2021
Ivy Cottage, Joyce Green Lane, Dartford (DA1 5PN)
Freehold
Added 27 Oct 2023
District DARTFORD
Land adjoining Ivy Cottage, Joyce Green Lane, Dartford (DA1 5PN)
Freehold
Added 27 Oct 2023
District DARTFORD
land at Joyce Green Farm, Dartford
Freehold
Added 27 Oct 2023
District DARTFORD
land at Broadfields Farm, Dunmow Road, Rayne, Braintree (CM77 6SA)
Leasehold
Added 17 May 2022
District BRAINTREE
Land on the north-east side of Cecil House, Foster Street, Harlow (CM17 9HY)
Leasehold
Added 8 Jul 2021
District EPPING FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
13 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
29 Jan 2026Confirmation StatementConfirmation statement made on 25 Jan 2026 with updates
6 Oct 2025MortgageMortgage Satisfy Charge Full
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
29 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

13 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

29 Jan 2026 Confirmation Statement

Confirmation statement made on 25 Jan 2026 with updates

6 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

5 days ago on 29 Jun 2026

Annual accounts made up to 30 Jun 2025

4 months ago on 13 Feb 2026

Confirmation statement made on 25 Jan 2026 with updates

5 months ago on 29 Jan 2026

Mortgage Satisfy Charge Full

9 months ago on 6 Oct 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025