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Company profile
OUT OF THE VALLEY LTD
active • ltd • Out Of The Valley Barkington Business Park, Staverton, Totnes, TQ9 6AN, England
Company no.11322441Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11322441
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-04-23
- Registered Office
- Out Of The Valley Barkington Business Park, Staverton, Totnes, TQ9 6AN, England
- Sic Codes
- manufacture of caravans, manufacture of other furniture, construction of domestic buildings, architectural activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£282,952
Equity
£108,483
Total liabilities
£174,469
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£641.00
+0.59%Cash in bank
+£0.00
0%Total assets
+£97.32k
+52.42%Total liabilities
-£96.67k
-124.27%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£282,952£54,242-£174,469
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£0
Trade creditors£0
Fixed assets£33,249
Current assets£248,857
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£24,059 | £52,195 | -£76,254 |
| 2022 | £6,202 | £71,015 | -£64,813 |
| 2023 | -£3,674 | £52,881 | -£56,555 |
| 2024 | £107,842 | £185,637 | -£77,795 |
| 2025 | £108,483 | £282,952 | -£174,469 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 16 Mar 2026 | 2 Months |
| Accounts Submitted | 30 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 3 Mar 2025 | 1 Year |
| SELMAN, Christopher Ian Appointed | 27 Feb 2025 | 1 Year |
| Accounts Submitted | 17 Jan 2025 | 1 Year |
| MCKELVIE, Rupert Appointed | 23 Apr 2018 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.