VALLEY PROPERTY LTD

Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
V

VALLEY PROPERTY LTD

Buying and selling of own real estate

Founded 10 Mar 2018 Active London, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 29 Aug 2025 Next due 6 Jun 2026 19 days remaining
Confirmation Submitted 23 Mar 2026 Next due 23 Mar 2027 10 months remaining
Net assets £371K £477K 2024 year on year
Total assets £2M £634K 2024 year on year
Total Liabilities £1M £158K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

First Floor Winston House 349 Regents Park Road London N3 1DH United Kingdom

Full company profile for VALLEY PROPERTY LTD (11246891), an active company based in London, United Kingdom. Incorporated 10 Mar 2018. Buying and selling of own real estate. 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 (2018–2024)

Cash in Bank

£24.49k

Increased by £8.80k (+56%)

Net Assets

£370.71k

Increased by £476.76k (+450%)

Total Liabilities

£1.43M

Increased by £157.59k (+12%)

Turnover

N/A

Employees

N/A

Debt Ratio

79%

Decreased by 30 (-28%)

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
Glass, BarryDirectorBelgianUnited Kingdom4210 Mar 2018Active
Ratzersdorfer, AviDirectorBelgianEngland3810 Mar 2018Active

Shareholders

Shareholders (2)

Abc Properties Ltd
80.0%
1st Stop Investments Limited
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Abc Properties Ltd

United Kingdom

Active
Notified 10 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

GLASS PROPERTY LTD united kingdom
ABC PROPERTIES LTD united kingdom
VALLEY PROPERTY LTD Current Company

Charges

Charges

4 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land at the back of 41-43 Chipstead Valley Road, Coulsdon (CR5 2RB) CROYDON
Freehold-5 Oct 2018
land and building at the back of 41-43 Chipstead Valley Road, Coulsdon (CR5 2RB) CROYDON
Freehold-5 Oct 2018
land at the back of 41-43 Chipstead Valley Road, Coulsdon (CR5 2RB)
Freehold
Added 5 Oct 2018
District CROYDON
land and building at the back of 41-43 Chipstead Valley Road, Coulsdon (CR5 2RB)
Freehold
Added 5 Oct 2018
District CROYDON

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026Confirmation StatementConfirmation statement made on 9 Mar 2026 with no updates
29 Aug 2025AccountsAnnual accounts made up to 31 Aug 2024
28 May 2025GazetteGazette Filings Brought Up To Date
27 May 2025GazetteGazette Notice Compulsory
25 May 2025Confirmation StatementConfirmation statement made on 9 Mar 2025 with no updates
23 Mar 2026 Confirmation Statement

Confirmation statement made on 9 Mar 2026 with no updates

29 Aug 2025 Accounts

Annual accounts made up to 31 Aug 2024

28 May 2025 Gazette

Gazette Filings Brought Up To Date

27 May 2025 Gazette

Gazette Notice Compulsory

25 May 2025 Confirmation Statement

Confirmation statement made on 9 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 9 Mar 2026 with no updates

1 months ago on 23 Mar 2026

Annual accounts made up to 31 Aug 2024

8 months ago on 29 Aug 2025

Gazette Filings Brought Up To Date

11 months ago on 28 May 2025

Gazette Notice Compulsory

11 months ago on 27 May 2025

Confirmation statement made on 9 Mar 2025 with no updates

11 months ago on 25 May 2025