MONNOW VALLEY SERVICES LIMITED

Active Monmouth

Operation of arts facilities

1 employees website.com
Operation of arts facilities
M

MONNOW VALLEY SERVICES LIMITED

Operation of arts facilities

Founded 30 Aug 2006 Active Monmouth, United Kingdom 1 employees website.com
Operation of arts facilities

Previous Company Names

MONNOW VALLEY STUDIO LIMITED 30 Aug 2006 — 1 Jun 2017
Accounts Submitted 29 May 2025 Next due 29 May 2026 1 month remaining
Confirmation Submitted 30 Mar 2026 Next due 19 Mar 2027 11 months remaining
Net assets £-387K £38K 2024 year on year
Total assets £124K £24K 2024 year on year
Total Liabilities £511K £14K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old Mill House Rockfield Road Monmouth NP25 5QE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MONNOW VALLEY SERVICES LIMITED (05919821), an active company based in Monmouth, United Kingdom. Incorporated 30 Aug 2006. Operation of arts facilities. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£386.76k

Increased by £37.77k (+9%)

Total Liabilities

£510.74k

Decreased by £13.70k (-3%)

Turnover

N/A

Employees

1

Debt Ratio

412%

Decreased by 113 (-22%)

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

1 active 2 resigned
Status
Riou, Joanne ClareDirectorBritishWales5430 Aug 2006Active

Shareholders

Shareholders (1)

Joanne Clare Riou
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Joanne Clare Riou

British

Active
Notified 22 Sept 2016
Residence Wales
DOB November 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-05 with no updates
29 May 2025AccountsAnnual accounts made up to 2024-08-31
18 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-05 with no updates
5 Jun 2024AccountsAnnual accounts made up to 2023-08-31
30 May 2024AccountsAnnual accounts made up to 2023-08-30
30 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-05 with no updates

29 May 2025 Accounts

Annual accounts made up to 2024-08-31

18 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-05 with no updates

5 Jun 2024 Accounts

Annual accounts made up to 2023-08-31

30 May 2024 Accounts

Annual accounts made up to 2023-08-30

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-05 with no updates

3 weeks ago on 30 Mar 2026

Annual accounts made up to 2024-08-31

10 months ago on 29 May 2025

Confirmation statement made on 2025-03-05 with no updates

1 years ago on 18 Mar 2025

Annual accounts made up to 2023-08-31

1 years ago on 5 Jun 2024

Annual accounts made up to 2023-08-30

1 years ago on 30 May 2024