VALLEY ESTATES LIMITED

Active London

Other letting and operating of own or leased real estate

8 employees website.com
Other letting and operating of own or leased real estate
V

VALLEY ESTATES LIMITED

Other letting and operating of own or leased real estate

Founded 12 Apr 2000 Active London, United Kingdom 8 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 20 Oct 2025 Next due 24 Dec 2026 7 months remaining
Confirmation Submitted 23 Apr 2026 Next due 26 Apr 2027 11 months remaining
Net assets £4M £353K 2024 year on year
Total assets £24M £404K 2024 year on year
Total Liabilities £20M £51K 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

New Burlington House 1075 Finchley Road London NW11 0PU

Full company profile for VALLEY ESTATES LIMITED (03970683), an active company based in London, United Kingdom. Incorporated 12 Apr 2000. Other letting and operating of own or leased 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 (2014–2024)

Cash in Bank

£18.39k

Decreased by £42.63k (-70%)

Net Assets

£3.92M

Increased by £353.38k (+10%)

Total Liabilities

£20.35M

Increased by £50.90k (+0%)

Turnover

N/A

Employees

8

Debt Ratio

84%

Decreased by 1 (-1%)

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
Klein, Abraham YDirectorAmericanUnited Kingdom6322 May 2000Active
Sternlicht, JoshuaDirectorBritishUnited Kingdom6122 May 2000Active

Shareholders

Shareholders (1)

Major Solutions Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

BCO SUBSIDIARY LIMITED united kingdom
VALLEY ESTATES LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
46-92(even) Harewood Road, 29-35 (odd) Harewood Road, 50-96(even) Linthorpe Road, 9-15 (odd) Langholm Road, 3-31 (odd) Grange Road, 10-16 (even) Grange Road, 4-126 (even) Granville Road, 49-105 (odd) Granville Road, 1-2 Hartford Road, Newcastle Upon Tyne NEWCASTLE UPON TYNE
Freehold£19,785,00031 Aug 2016
46-92(even) Harewood Road, 29-35 (odd) Harewood Road, 50-96(even) Linthorpe Road, 9-15 (odd) Langholm Road, 3-31 (odd) Grange Road, 10-16 (even) Grange Road, 4-126 (even) Granville Road, 49-105 (odd) Granville Road, 1-2 Hartford Road, Newcastle Upon Tyne
Freehold £19,785,000
Added 31 Aug 2016
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026Confirmation StatementConfirmation statement made on 12 Apr 2026 with no updates
20 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Apr 2025Confirmation StatementConfirmation statement made on 12 Apr 2025 with no updates
7 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
17 Apr 2024Confirmation StatementConfirmation statement made on 12 Apr 2024 with no updates
23 Apr 2026 Confirmation Statement

Confirmation statement made on 12 Apr 2026 with no updates

20 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Apr 2025 Confirmation Statement

Confirmation statement made on 12 Apr 2025 with no updates

7 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

17 Apr 2024 Confirmation Statement

Confirmation statement made on 12 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 12 Apr 2026 with no updates

1 weeks ago on 23 Apr 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 20 Oct 2025

Confirmation statement made on 12 Apr 2025 with no updates

1 years ago on 17 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 7 Oct 2024

Confirmation statement made on 12 Apr 2024 with no updates

2 years ago on 17 Apr 2024