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Company profile

MONNOW VALLEY HOLDINGS LTD

active • ltd • Kgd Netherwood Road, Rotherwas Industrial Estate, Hereford, HR2 6JU, United Kingdom

Company no.12329395Officers6Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
12329395
Company Status
active
Type
ltd
Date Of Creation
2019-11-22
Registered Office
Kgd Netherwood Road, Rotherwas Industrial Estate, Hereford, HR2 6JU, United Kingdom
Sic Codes
activities of other holding companies n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£5.95m

Equity

£4.83m

Total liabilities

£1.12m

Cash in bank

£2.27m

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£2.73M

+130.30%

Cash in bank

+£2.04M

+890.14%

Total assets

+£2.53M

+73.92%

Total liabilities

+£203.18k

+15.36%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£36,928
Trade creditors£21,053
Fixed assets£3.63m
Current assets£2.31m
YearNet AssetsTotal AssetsTotal Liabilities
2021£0£0£0
2022£0£0£0
2023£0£0£0
2024£2.10m£3.42m-£1.32m
2025£4.83m£5.95m-£1.12m

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Latest activity

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UpdateDateRecency
Accounts Submitted3 Dec 20256 Months
Confirmation Statement Submitted12 Nov 20256 Months
Confirmation Statement Submitted21 Nov 20241 Year
Accounts Submitted8 Oct 20241 Year
Confirmation Statement Submitted8 Oct 20241 Year
Change of Date Of Creation8 Oct 20241 Year
Change of Jurisdiction8 Oct 20241 Year
Change of Registered Office Address8 Oct 20241 Year
Change of Type8 Oct 20241 Year
KHUMALO, Bruce Appointed19 Jan 20242 Years
PITT, Edward Alan Appointed11 Nov 20205 Years

Documents

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No records available.