THE 3 VALLEYS LEISURE LTD

Dissolved Knutsford

Tour operator activities

0 employees website.com
Tour operator activities
T

THE 3 VALLEYS LEISURE LTD

Tour operator activities

Founded 25 Nov 2011 Dissolved Knutsford, England 0 employees website.com
Tour operator activities
Accounts Submitted 12 Jun 2024
Confirmation Submitted 29 Nov 2023 Next due 9 Dec 2024 18 months overdue
Net assets £149K £17K 2023 year on year
Total assets £153K £20K 2023 year on year
Total Liabilities £4K £3K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lake House Mill Lane Mobberley Knutsford WA16 7HZ England

Full company profile for THE 3 VALLEYS LEISURE LTD (07861668), a dissolved company based in Knutsford, England. Incorporated 25 Nov 2011. Tour operator activities. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

N/A

Net Assets

£148.79k

Increased by £17.22k (+13%)

Total Liabilities

£3.90k

Increased by £2.98k (+324%)

Turnover

£47.30k

Decreased by £52.58k (-53%)

Employees

N/A

Debt Ratio

3%

Increased by 2 (+200%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

David Elder
100.0%
100
Elizabeth Ramsden
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr David Henderson Elder

British

Active
Notified 25 Nov 2016
Residence England
DOB January 1959
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
10 Sept 2024GazetteGazette Dissolved Voluntary
25 Jun 2024GazetteGazette Notice Voluntary
12 Jun 2024AccountsAnnual accounts made up to 30 Nov 2023
12 Jun 2024DissolutionDissolution Application Strike Off Company
29 Nov 2023Persons With Significant ControlChange to Mr David Henderson Elder as a person with significant control on 29 Nov 2023
10 Sept 2024 Gazette

Gazette Dissolved Voluntary

25 Jun 2024 Gazette

Gazette Notice Voluntary

12 Jun 2024 Accounts

Annual accounts made up to 30 Nov 2023

12 Jun 2024 Dissolution

Dissolution Application Strike Off Company

29 Nov 2023 Persons With Significant Control

Change to Mr David Henderson Elder as a person with significant control on 29 Nov 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 10 Sept 2024

Gazette Notice Voluntary

1 years ago on 25 Jun 2024

Annual accounts made up to 30 Nov 2023

1 years ago on 12 Jun 2024

Dissolution Application Strike Off Company

1 years ago on 12 Jun 2024

Change to Mr David Henderson Elder as a person with significant control on 29 Nov 2023

2 years ago on 29 Nov 2023