WARREN VALLEY TRADING LIMITED

Active Ledbury

Construction of domestic buildings

0 employees website.com
Construction of domestic buildings
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WARREN VALLEY TRADING LIMITED

Construction of domestic buildings

Founded 9 Nov 2015 Active Ledbury, United Kingdom 0 employees website.com
Construction of domestic buildings

Previous Company Names

EASTNOR CASTLE LIMITED 9 Nov 2015 — 24 Sept 2020
Accounts Submitted 15 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 13 Nov 2025 Next due 22 Nov 2026 6 months remaining
Net assets £166K £171K 2024 year on year
Total assets £223K £31K 2024 year on year
Total Liabilities £57K £203K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Eastnor Castle Estate Office Eastnor Ledbury Herefordshire HR8 1RD United Kingdom

Full company profile for WARREN VALLEY TRADING LIMITED (09863284), an active company based in Ledbury, United Kingdom. Incorporated 9 Nov 2015. Construction of domestic buildings. 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 (2016–2024)

Cash in Bank

£58.26k

Decreased by £186.71k (-76%)

Net Assets

£166.07k

Increased by £171.24k (+3310%)

Total Liabilities

£57.43k

Decreased by £202.72k (-78%)

Turnover

N/A

Employees

N/A

Debt Ratio

26%

Decreased by 76 (-75%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

2 active 1 resigned
Status
David Robert LittlewoodDirectorBritishEngland5321 Oct 2020Active
Graeme John KerSecretaryUnknownUnknown22 Mar 2024Active

Shareholders

Shareholders (1)

Eastnor Castle Estates Company Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 5 Aug 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

James Felton Somers Hervey-bathurst

Ceased 2 Nov 2020

Ceased
Ceased

Group Structure

Group Structure

WARREN VALLEY TRADING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Nov 2025Confirmation StatementConfirmation statement made on 8 Nov 2025 with no updates
13 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
24 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
11 Nov 2024Confirmation StatementConfirmation statement made on 8 Nov 2024 with no updates
15 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Nov 2025 Confirmation Statement

Confirmation statement made on 8 Nov 2025 with no updates

13 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

24 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

11 Nov 2024 Confirmation Statement

Confirmation statement made on 8 Nov 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 15 Dec 2025

Confirmation statement made on 8 Nov 2025 with no updates

6 months ago on 13 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 13 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 24 Dec 2024

Confirmation statement made on 8 Nov 2024 with no updates

1 years ago on 11 Nov 2024