VALLEY FARM ESTATE LTD
Company number 14356775 · Monitor this company
Executive summary
VALLEY FARM ESTATE LTD is facing significant financial distress characterized by severe liquidity shortages and negative shareholders' equity, indicating an urgent need for cash flow management and financial restructuring. Without immediate corrective actions, the company's financial viability is at risk, but targeted interventions could stabilize and improve its fiscal health.
Shareholders' funds
-£485,005
Balance sheet as at 2024-09-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2022-09-14
- Employees
- 1 (2024 accounts)
- Registered office
- Second Floor, 123 Promenade, Cheltenham, Gloucestershire, England, GL50 1NW
- Postcode
- GL50 1NW
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-09-30
- Next due by
- 2027-06-30
- Financial year end
- 30 September
Confirmation statement
- Last statement dated
- 2025-09-13
- Next due by
- 2026-09-27
Nature of business (SIC)
- 68320 Management of real estate on a fee or contract basis
Officers 1 current
Patrick Edward SNOW
Director