CompanyTrack
V

VALLEY COURT LIMITED

Active Crewe

Development of building projects

1 employees
Development of building projects
V

VALLEY COURT LIMITED

Development of building projects

Founded 10 Feb 2015 Active Crewe, England 1 employees
Development of building projects
Accounts Submitted 28 Nov 2025
Confirmation Statement Submitted 27 Jan 2025
Net assets £-328.11K £127.40K 2024 year on year
Total assets £1.41M £41.37K 2024 year on year
Total Liabilities £1.74M £86.03K 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

Basford Old Creamery Newcastle Road Chorlton Crewe CW2 5NQ England

Credit Report

Discover VALLEY COURT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2022–2024)

Cash in Bank

£28.60k

Increased by £24.97k (+688%)

Net Assets

-£328.11k

Decreased by £127.40k (-63%)

Total Liabilities

£1.74M

Increased by £86.03k (+5%)

Turnover

N/A

Employees

1

Debt Ratio

123%

Increased by 9 (+8%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 60 Shares £3.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Jun 202332£3.20m£100k
20 Jun 202328£0£0

Officers

Officers

1 active 1 resigned
Status
Jonathan David BeesonDirectorBritishEngland4710 Feb 2015Active

Shareholders

Shareholders (6)

Simon Chantler
2.5%
45 Feb 2024
Oliver Chantler
2.5%
45 Feb 2024
Mark Chantler
2.5%
45 Feb 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Jonathon David Beeson

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1978
Nature of Control
  • Significant Influence Or Control

Jb Investments (cheshire) Limited

United Kingdom

Active
Notified 3 Feb 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Jnr Investments Limited

Ceased 8 Jul 2021

Ceased

Kevin Joseph Sheehan

Ceased 8 Jul 2021

Ceased

Group Structure

Group Structure

VALLEY COURT LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2025AccountsAnnual accounts made up to 2025-02-28View(10 pages)
27 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-14 with no updatesView(3 pages)
29 Nov 2024AccountsAnnual accounts made up to 2024-02-28View(11 pages)
5 Feb 2024Confirmation StatementConfirmation statement made on 2024-01-14 with updatesView(4 pages)
30 Nov 2023AccountsAnnual accounts made up to 2023-02-28View(9 pages)
28 Nov 2025 Accounts

Annual accounts made up to 2025-02-28

27 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-14 with no updates

29 Nov 2024 Accounts

Annual accounts made up to 2024-02-28

5 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-01-14 with updates

30 Nov 2023 Accounts

Annual accounts made up to 2023-02-28

Recent Activity

Latest Activity

Annual accounts made up to 2025-02-28

2 months ago on 28 Nov 2025

Confirmation statement made on 2025-01-14 with no updates

1 years ago on 27 Jan 2025

Annual accounts made up to 2024-02-28

1 years ago on 29 Nov 2024

Confirmation statement made on 2024-01-14 with updates

2 years ago on 5 Feb 2024

Annual accounts made up to 2023-02-28

2 years ago on 30 Nov 2023