FELDON VALLEY C.I.C.

Active Banbury

Hotels and similar accommodation

0 employees website.com
Hotels and similar accommodation
F

FELDON VALLEY C.I.C.

Hotels and similar accommodation

Founded 10 Apr 2018 Active Banbury, England 0 employees website.com
Hotels and similar accommodation
Accounts Submitted 4 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 21 Apr 2026 Next due 6 Apr 2027 10 months remaining
Net assets £-1M £319K 2025 year on year
Total assets £68K £19K 2025 year on year
Total Liabilities £1M £300K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Feldon Valley Sutton Lane Lower Brailes Banbury Oxfordshire OX15 5BB England

Full company profile for FELDON VALLEY C.I.C. (11302345), an active company based in Banbury, England. Incorporated 10 Apr 2018. Hotels and similar accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2025
Type micro-entity
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

N/A

Net Assets

-£1.30M

Decreased by £318.56k (-32%)

Total Liabilities

£1.37M

Increased by £299.75k (+28%)

Turnover

N/A

Employees

N/A

Debt Ratio

2025%

Increased by 787 (+64%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Ahmad, Thariq Usman BinDirectorMalaysianMalaysia5310 Apr 2018Active
Clive, Robert David TressDirectorBritishEngland6227 Jun 2018Active

Shareholders

Shareholders (2)

Kfm Capital Ltd.
75.0%
Thariq Usman Bin Ahmad
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Thariq Usman Bin Ahmad

Malaysian

Active
Notified 10 Apr 2018
Residence Malaysia
DOB November 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Thariq Usman Bin Ahmad

Malaysian

Active
Notified 10 Apr 2018
Residence Malaysia
DOB November 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Hotel And Lodges, Brailes Golf Club, Sutton Lane, Lower Brailes, Banbury (OX15 5BB) STRATFORD-ON-AVON
Leasehold-8 Jul 2020
Hotel And Lodges, Brailes Golf Club, Sutton Lane, Lower Brailes, Banbury (OX15 5BB)
Leasehold
Added 8 Jul 2020
District STRATFORD-ON-AVON

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026Confirmation StatementConfirmation statement made on 23 Mar 2026 with no updates
4 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
9 Apr 2025Confirmation StatementConfirmation statement made on 4 Apr 2025 with no updates
6 Aug 2024AccountsAnnual accounts made up to 30 Apr 2024
15 Apr 2024Confirmation StatementConfirmation statement made on 4 Apr 2024 with no updates
21 Apr 2026 Confirmation Statement

Confirmation statement made on 23 Mar 2026 with no updates

4 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

9 Apr 2025 Confirmation Statement

Confirmation statement made on 4 Apr 2025 with no updates

6 Aug 2024 Accounts

Annual accounts made up to 30 Apr 2024

15 Apr 2024 Confirmation Statement

Confirmation statement made on 4 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 23 Mar 2026 with no updates

1 months ago on 21 Apr 2026

Annual accounts made up to 30 Apr 2025

5 months ago on 4 Jan 2026

Confirmation statement made on 4 Apr 2025 with no updates

1 years ago on 9 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 6 Aug 2024

Confirmation statement made on 4 Apr 2024 with no updates

2 years ago on 15 Apr 2024