TRENT VALLEY GROUP LTD
Company number 12386137 · Monitor this company
Executive summary
Trent Valley Group Ltd exhibits a high-risk profile driven by significant negative working capital and substantial secured debt, which pose liquidity and solvency challenges. While the company has a solid fixed asset base and maintains regulatory compliance, the high leverage and related party exposures warrant thorough due diligence. Potential investors should carefully evaluate refinancing risks and operational cash flows before engagement.
Shareholders' funds
£369,802
Balance sheet as at 2025-06-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-01-06
- Employees
- 1 (2025 accounts)
- Registered office
- Unit 17 Marchington Ind Est, Marchington, Uttoxeter, England, ST14 8LP
- Postcode
- ST14 8LP
- Capital
- 1 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-06-30
- Next due by
- 2027-03-31
- Financial year end
- 30 June
Confirmation statement
- Last statement dated
- 2025-09-23
- Next due by
- 2026-10-07
Nature of business (SIC)
- 43110 Demolition
Officers 2 current · 1 resigned
Group structure 1 subsidiary
-
EDD CONTRACTS LTD Liquidation
From persons-with-significant-control filings on the public register.
Previous company names
| Name | Date changed |
|---|---|
| EUROPEAN DEMOLITION GROUP LTD | 2022-02-02 |
Competitors Stoke-On-Trent
This company ranks 3 among demolition in Stoke-On-Trent.
The class of 2020
23%
of the 279 companies in this sector incorporated in 2020 are still active today; 72% have since been dissolved.
A fact about the year, not a forecast for this company.