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THE VALLEY COTTAGES LIMITED Active

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Financial statements of THE VALLEY COTTAGES LIMITED

According to THE VALLEY COTTAGES LIMITED latest financial report submitted on 2024-03-31, the company has a Cash of £439,505.00, Working-Capital of £838,517.00 while the EBITDA is £10,951.00. Compared with the previous year, the company reported a Cash increase of 95.72%, which is an equivalent of -420673. At the same time, the Working-Capital went up by 107.28%, or by -899595.


Year:
2023 Not available
2022 Not available
2021 Not available
2020 Not available

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  • Reporting period

    12

  • Consolidated A/cs

    N

  • Working Capital

    £ 838517

EBITDA

THE VALLEY COTTAGES LIMITED Business Credit Report

A Business Credit Report for THE VALLEY COTTAGES LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for THE VALLEY COTTAGES LIMITED, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

THE VALLEY COTTAGES LIMITED

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

THE VALLEY COTTAGES LIMITED Directors and key executives

THE VALLEY COTTAGES LIMITED currently employs 16 people. Compared with the previous year, the company has reported a staff increase of 23%, which is an equivalent of 3 employees.
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Total Employee Count

Total employees

16

123%

1y growth

118%

2y growth

Management Level


100

Middle

Employee Job Title Email Phone Country
Keith Horsfall Director
-
- GB
Julie Horsfall Company Secretary
-
- GB
Alexander Horsfall Director
-
- GB
Alexander Horsfall Director
-
- GB

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THE VALLEY COTTAGES LIMITED Ownership and Group Structure

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THE VALLEY COTTAGES LIMITED Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 3 people with significant control at THE VALLEY COTTAGES LIMITED. One of of major shareholders of THE VALLEY COTTAGES LIMITED is KEITH RICHARD HORSFALL, which owns 20 ORDINARY shares, with a total value of 20 GBP and ALEXANDER JAMES KEITH HORSFALL, which owns 40 ORDINARY shares, with a total value of 40 GBP and SAMANTHA JESSICA SOPHIE HORSFALL, which owns 40 ORDINARY shares, with a total value of 40 GBP.


Name Quantity Share Type Value
KEITH RICHARD HORSFALL
20 ORDINARY 20 GBP
ALEXANDER JAMES KEITH HORSFALL
40 ORDINARY 40 GBP
SAMANTHA JESSICA SOPHIE HORSFALL
40 ORDINARY 40 GBP

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THE VALLEY COTTAGES LIMITED competitors:

Top 5 similar companies of THE VALLEY COTTAGES LIMITED are BCN GROUP LTD., BSCL LIMITED, INVESTCORP INTERNATIONAL LIMITED, VERIZON CONNECT UK LIMITED, OXFORD COMPUTER CONSULTANTS LIMITED. View and export all the competitor list of THE VALLEY COTTAGES LIMITED by upgrading your account here.


BCN GROUP LTD.


Revenue
27,748,053.0
Age
16 years
Employees
147
Industry
View Software
Website
View https://bc********

BSCL LIMITED


Revenue
-
Age
35 years
Employees
64
Industry
View Tv Broadcast & Cable Networks
Website
View https://b********

INVESTCORP INTERNATIONAL LIMITED


Revenue
27,218,415.0
Age
43 years
Employees
85
Industry
View Services
Website
View https://inve***********

VERIZON CONNECT UK LIMITED


Revenue
18,081,756.0
Age
21 years
Employees
101
Industry
View Software
Website
View https://verizo*************

OXFORD COMPUTER CONSULTANTS LIMITED


Revenue
-
Age
27 years
Employees
116
Industry
View Auditing And Consulting Services
Website
View http://oxfor**********

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THE VALLEY COTTAGES LIMITED news & activities:


EBITDA

The THE VALLEY COTTAGES LIMITED-based company said the adjusted EBITDA is now £10,951.00, compared with the previous year of 5620.

uk.globaldatabase.com

2021-02-28

Employees

THE VALLEY COTTAGES LIMITED number of employees has increased by 23% compared with previous year and now represents a total number of 16.

uk.globaldatabase.com

2021-02-28

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Frequently Asked Questions regarding THE VALLEY COTTAGES LIMITED


Where is THE VALLEY COTTAGES LIMITED registered office?

THE VALLEY COTTAGES LIMITED is located at The Valley Bissoe Road Carnon Downs, United Kingdom.

What is the website of THE VALLEY COTTAGES LIMITED?

THE VALLEY COTTAGES LIMITED website is http://thevalleycornwall.co.uk/

How many people work at THE VALLEY COTTAGES LIMITED?

According to the latest account statement, there are currently 16 of employees working for THE VALLEY COTTAGES LIMITED.

What is THE VALLEY COTTAGES LIMITED EBITDA?

For 2024, THE VALLEY COTTAGES LIMITED has reported an EBITDA of £10,951.00, which went down by -48.68% compared to previous year.

What is the Business Credit Score of THE VALLEY COTTAGES LIMITED and how reliable is the company?

In order to check the business credit score of THE VALLEY COTTAGES LIMITED, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does THE VALLEY COTTAGES LIMITED pay their invoices on time?

By requesting a Business Credit Report for THE VALLEY COTTAGES LIMITED, you will be able to gain more insights about the THE VALLEY COTTAGES LIMITED payment trends.

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