Company information:
Valley Ridge Holdings Ltd (No: 10513162)
Address: 40 GEORGE STREET, LONDON, W1U 7DW, ENGLAND
Status: Active
Incorporated: 12-Jun-2016
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 26-Dec-2024
Industry Class: 64304 - Activities of open-ended investment companies
Current Director: CAMERON PETER JAMES OGDEN ( DOB: Oct-1977 From: Sep-2018 )
Current Director: JAMES LUCAS WILLOUGHBY ( DOB: Jul-1978 From: Jun-2023 )
Resigned Director: WILLIAM PATRICK HARFORD ( DOB: Mar-1976 From: Sep-2018 To: Jun-2023 )
Resigned Director: NATHAN KEMPIN ( DOB: Mar-1971 From: Dec-2016 To: Oct-2019 )
Persons of Significant Control:
Mr Nathan Kempin, 6 Chesterfield Gardens, London, W1J 5BQ: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-12-06, Ceased: 2020-11-06)
Mr Cameron Peter James Ogden, 40 George Street, London, W1U 7DW, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2018-09-12)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Current assets | 1,830,563 | 8,496,625 | 9,661,115 | 9,715,725 | 11,993,780 | 12,092,477 | 12,257,381 | 1830563.0,8496625.0,9661115.0,9715725.0,11993780.0,12092477.0,12257381.0 |
| Current assets / Debtors | 1,829,920 | 49,529 | 75,553 | 1829920.0,49529.0,75553.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 643 | 484,985 | 859,562 | 643.0,484985.0,859562.0,0.0,0.0,0.0,0.0 | ||||
| Net current assets (liabilities) | -55,576 | 5,126,091 | 5,986,876 | 9,386,083 | 11,969,780 | 12,083,788 | 12,095,267 | -55576.0,5126091.0,5986876.0,9386083.0,11969780.0,12083788.0,12095267.0 |
| Total assets less current liabilities | -55,576 | 5,126,091 | 5,986,876 | 9,386,083 | 11,969,780 | 12,083,788 | 12,095,267 | -55576.0,5126091.0,5986876.0,9386083.0,11969780.0,12083788.0,12095267.0 |
| Net assets (liabilities) | -55,576 | -353,918 | -1,638,473 | -226,938 | -1,943,556 | -3,927,062 | 12,095,267 | -55576.0,-353918.0,-1638473.0,-226938.0,-1943556.0,-3927062.0,12095267.0 |
| Equity / share capital and reserves | -55,576 | -353,918 | -1,638,473 | -226,938 | -1,943,556 | -3,927,062 | 12,095,267 | -55576.0,-353918.0,-1638473.0,-226938.0,-1943556.0,-3927062.0,12095267.0 |