HP (VALLEY ROAD) LIMITED

Active Manchester

Activities of construction holding companies

0 employees website.com
Activities of construction holding companies
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HP (VALLEY ROAD) LIMITED

Activities of construction holding companies

Founded 10 Jul 2020 Active Manchester, England 0 employees website.com
Activities of construction holding companies

Previous Company Names

GLENBROOK (VALLEY ROAD) LIMITED 10 Jul 2020 — 6 Aug 2020
Accounts Submitted 30 May 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 12 Feb 2026 Next due 26 Feb 2027 9 months remaining
Net assets £176K £1K 2024 year on year
Total assets £180K £31K 2024 year on year
Total Liabilities £4K £32K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

C/O Glenbrook Investments Union, 2-10 Albert Square Manchester M2 6LW England

Full company profile for HP (VALLEY ROAD) LIMITED (12734384), an active company based in Manchester, England. Incorporated 10 Jul 2020. Activities of construction holding companies. 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

Balance Sheet & P&L (2021–2024)

Cash in Bank

£171.00k

Decreased by £31.00k (-15%)

Net Assets

£176.00k

Increased by £1.00k (+1%)

Total Liabilities

£4.00k

Decreased by £32.00k (-89%)

Turnover

N/A

Employees

N/A

Debt Ratio

2%

Decreased by 15 (-88%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 999 Shares £999 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Aug 2020999£999£1

Officers

Officers

2 active 1 resigned
Status
Booth, Mark AustinDirectorBritishEngland4710 Aug 2020Active
Sherry, Ian DesmondDirectorIrishEngland5010 Jul 2020Active

Shareholders

Shareholders (2)

Himor (property) Limited
75.0%
Stratton-streles Investments Limited
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 10 Aug 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Vr Jv Limited

Ceased 10 Aug 2020

Ceased

Group Structure

Group Structure

WFA HOLDCO 123 LIMITED united kingdom
WAIN GROUP LIMITED united kingdom
WAIN ESTATES LIMITED united kingdom
HP (VALLEY ROAD) LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026Confirmation StatementConfirmation statement made on 12 Feb 2026 with no updates
30 May 2025AccountsAnnual accounts made up to 30 Sept 2024
24 Feb 2025Confirmation StatementConfirmation statement made on 23 Feb 2025 with no updates
19 Apr 2024AccountsAnnual accounts made up to 30 Sept 2023
23 Feb 2024Confirmation StatementConfirmation statement made on 23 Feb 2024 with no updates
12 Feb 2026 Confirmation Statement

Confirmation statement made on 12 Feb 2026 with no updates

30 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

24 Feb 2025 Confirmation Statement

Confirmation statement made on 23 Feb 2025 with no updates

19 Apr 2024 Accounts

Annual accounts made up to 30 Sept 2023

23 Feb 2024 Confirmation Statement

Confirmation statement made on 23 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 12 Feb 2026 with no updates

2 months ago on 12 Feb 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 30 May 2025

Confirmation statement made on 23 Feb 2025 with no updates

1 years ago on 24 Feb 2025

Annual accounts made up to 30 Sept 2023

2 years ago on 19 Apr 2024

Confirmation statement made on 23 Feb 2024 with no updates

2 years ago on 23 Feb 2024