HOOK VALLEY LVA LLP - Profile & Financials

Accounts Submitted 5 Dec 2025

Confirmation Statement Submitted 14 Jan 2025

Net assets £864.75K £422.00K 2023 year on year

Total assets £865.50K £422.05K 2023 year on year

Total Liabilities £750.00 £50.00 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

247 Westbury Sherborne Dorset DT9 3EJ England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

N/A

Net Assets

£864.75k

Increased by £422.00k (+95%)

Total Liabilities

£750.00

Increased by £50.00 (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec 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

3 active 1 resigned

Show resigned officers

						Status
Highland & Universal Land Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	10 May 2022	Active
Manual Investing Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	9 Jan 2020	Active
Northdown Limited	Corporate-llp-member	United Kingdom	Unknown	—	10 May 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Manual Investing Limited

United Kingdom

Active

Notified 9 Jan 2020

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Northdown Limited

United Kingdom

Active

Notified 10 May 2022

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Highland & Universal Land Limited

United Kingdom

Active

Notified 10 May 2022

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

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Group Structure

HIGHLAND & UNIVERSAL LAND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MANUAL INVESTING LIMITED united kingdom

NORTHDOWN LIMITED united kingdom

GLOAG INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GLOAG INVESTMENTS GROUP LIMITED united kingdom

HOOK VALLEY LVA LLP Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
5 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(5 pages)
14 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-08 with no updates	View(3 pages)
18 Nov 2024	Accounts	Annual accounts made up to 2024-03-31	View(5 pages)
9 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-08 with no updates	View(3 pages)
25 Oct 2023	Accounts	Annual accounts made up to 2023-03-31	View(4 pages)