Green Valley Capital Limited

Green Valley Capital Limited

#08840113 Active
Founded: 10/01/2014
Industries: Activities of other holding companies n.e.c.
Location: Portwall Place, Portwall Lane, Bristol, BS1 6NA

Financial Snapshot

Last accounts made up to 5 April 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £90,034
↓ -14%
Employees 1
↑ 0%

Directors

Role:
Director
Appointed:
26/02/2014
Nationality:
British
Age:
69 years

People with Significant Control

Thomas George Story Busher
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
British
Apr 2024Apr 2023Apr 2022
Income Statement
Turnover
Export Revenue
Sales
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Balance Sheet
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Current Assets
Stock
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Cash in Hand
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Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
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Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
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Percentage:
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Shareholder 2
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Shareholder 3
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Charges

1 charge registered
Ubs Ag, London Branch Outstanding
Created 28/03/2014
#088401130001 Negative Pledge

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Date CLASS
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Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

21/01/2025 Confirmation Statement

Confirmation Statement With No Updates

30/12/2024 Accounts

Accounts With Accounts Type Total Exemption Full

16/01/2024 Confirmation Statement

Confirmation Statement With No Updates

14/01/2024 Accounts

Accounts With Accounts Type Total Exemption Full

23/03/2023 Accounts

Accounts With Accounts Type Total Exemption Full

12/01/2023 Persons With Significant Control

Change To A Person With Significant Control

12/01/2023 Officers

Change Person Director Company With Change Date