INGREBOURNE VALLEY LIMITED
Company number 02848746 · Monitor this company
Free AI analysis
Have an AI read this company's filings and write an assessment — financial health, risks, and what the numbers say.
Shareholders' funds
£70,314,461
Balance sheet as at 2025-09-30
What it does
The principal activities of the company in the period under review were those of managers and operators of inert and non-hazardous restoration schemes and quarrying.CHANGE OF ACCOUNTING PERIODThe accounting period was extended to 30 September 2025 in order to align with group reporting. The profit and loss figures therefore represent a 15 month period and are not comparable.GOING CONCERNThe accounts have been prepared on a going concern basis.The Directors acknowledge the difficult trading conditions in 2024 and 2025 have had a significant impact on cashflow. The nature of the Company's activities is such that new sites (or new phases within existing sites) also place a significant burden on cashflow, as investment into upfront costs is required. As a result the adjusted debt service ratio for the year is below that required by the principal bankers.During the period, the Company received a letter of concern from the bank to acknowledge the covenant breach in 2024 and to put in place a
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 1993-08-27
- Employees
- 92 (2025 accounts · was 96 in 2024)
- Registered office
- Cecil House, Foster Street, Harlow Common Harlow, Essex, CM17 9HY
- Postcode
- CM17 9HY
- Capital
- 200 GBP
- Accounts category
- Medium
- Charges
- 8 outstanding
Accounts
- Last made up to
- 2025-09-30
- Next due by
- 2027-06-30
- Financial year end
- 30 September
Confirmation statement
- Last statement dated
- 2026-01-25
- Next due by
- 2027-02-08
Nature of business (SIC)
- 8120 Operation of gravel and sand pits; mining of clays and kaolin
Officers 7 current · 13 resigned
Group structure 4 subsidiaries
Controlled by INGREBOURNE VALLEY HOLDINGS LTD — since 2016-07-01
-
CHURCHILL VALLEY LIMITED Dissolved
From persons-with-significant-control filings on the public register.
Public contracts won 1
£571,582 total awarded value where published.
Contains public sector information licensed under the Open Government Licence v3.0 (Contracts Finder).
Contact details
- Website
- ingrebournevalley.com
- Phone
- 01279422992, 01279452190, 01279422436
Welcome to Ingrebourne Valley At Ingrebourne Valley we breathe new life into disused and derelict land. Drawing on a wealth of expertise, skills and resources, we work closely with landowners and partners to restore and reclaim brownfield sites, creating […]
Previous registered addresses 4
| Address | Changed on |
|---|---|
| SEARLES FARM, HARLOW COMMON, ESSEX, CM17 9HY | 1997-05-22 |
| THE OLD BRICKWORKS, CHURCH ROAD. HAROLD WOOD, ROMFORD, ESSEX RM3 0JA | 1996-06-03 |
| THE OLD BRICKWORKS, CHURCH ROAD. HAROLD WOOD, ROMFORD, ESSEX RM3 0JA | 1996-06-03 |
| 33 CRWYS ROAD, CARDIFF, CF2 4YF | 1993-10-05 |
Among its peers
Top 10%
by shareholders' funds, of 12 similar companies in CM
The largest employer among its local peers (92 staff).
Trading since 1993.
Competitors Chelmsford
This company ranks 1 among operation of gravel and sand pits; mining of clays and kaolin in Chelmsford.
The class of 1993
49%
of the 25,071 companies incorporated in 1993 are still active today; 48% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 26 titles
- Freehold
- 22
- Leasehold
- 4
- Most recent registration
- 2025-06-17
- Price paid, where recorded
- £259,233
- Where
- Kent (9), Thurrock (6), Greater London (6)
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| AA84197 | Thurrock | Freehold | 2025-06-17 | — |
| K918192 | Kent | Freehold | 2023-10-27 | — |
| TT13330 | Kent | Freehold | 2023-10-27 | — |
| TT140147 | Kent | Freehold | 2023-10-27 | — |
| AA42522 | Essex | Leasehold | 2022-05-17 | — |
| AA29129 | Essex | Leasehold | 2021-07-08 | — |
| AA12287 | Essex | Leasehold | 2020-03-18 | — |
| BM440505 | Buckinghamshire | Leasehold | 2020-02-14 | — |
| HD457933 | Hertfordshire | Freehold | 2019-09-18 | £259,233 |
| BGL150402 | Greater London | Freehold | 2019-06-28 | — |
| K504003 | Kent | Freehold | 2017-08-23 | — |
| K687947 | Kent | Freehold | 2017-08-23 | — |
| K301453 | Kent | Freehold | 2017-03-28 | — |
| TT14065 | Kent | Freehold | 2017-03-28 | — |
| BGL117048 | Greater London | Freehold | 2015-09-09 | — |
| K255846 | Kent | Freehold | 2015-07-06 | — |
| K490847 | Kent | Freehold | 2015-07-06 | — |
| EX899138 | Thurrock | Freehold | 2013-12-05 | — |
| EGL134142 | Greater London | Freehold | 2009-02-13 | — |
| EGL374995 | Greater London | Freehold | 2009-02-13 | — |
Showing 20 of 26.
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.