£960k
−8%vs Aug 2024Active03048136Private limited companyBootle
VALLEYMOUNT LIMITED
B68/10001
Summary
VALLEYMOUNT LIMITED is an active private limited company (company number 03048136) incorporated on 20 April 1995, registered in Bootle. Its registered activity is renting and operating of housing association real estate (SIC 68201). Latest small accounts cover the period ending 31 August 2025, showing net assets of £960k and cash of £697, with 4 employees on average. Net assets fell 8% on the prior period (£1.04m).
Peer position · net assets
By net assets it sits in the top quarter of 155 comparable companies in Liverpool (median £100, upper quartile £78k).
02
Key dates
- Incorporated
- 20 April 199531 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 4 May 2027in 194 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68201
- Renting and operating of Housing Association real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£697
+46%vs Aug 2024Not reported
4
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £960k | £697 | £10k | — | — | — | 4 |
| 31 August 2024 | £1.04m | £478 | £9,174 | — | — | — | 4 |
Cash per employee£174Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £960,413 at 2025-08-31 |
| +8 | EstablishedIncorporated 1995-04-20 (31 years) |
| 68 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Robert David Mcgorrin
- has significant influence or control
- Jaymar Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Peter Baxter Rigby
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 221 days
- Confirmation statement duein 194 days
- Accounts period endNet assets £960k · small accounts
- Accounts period endNet assets £1.04m · small accounts
- Incorporated
08
Similar companies in Liverpool
- ROSSETT DEVELOPMENTS LIMITEDMold · inc. Apr 1995
- SOUTHERNPLUS LIMITEDLiverpool · inc. Nov 1994
- DARTCREST LIMITEDRufford · inc. Jan 1996
- ZOE ENTERPRISES LIMITEDLiverpool · inc. Oct 1996
- PARK PRESERVATION LTD.Liverpool · inc. Dec 1996
- PEELCRAG PROPERTIES LIMITEDMerseyside · inc. Apr 1997
All companies incorporated on 20 April 1995 · in Apr 1995.
09
Reminders for VALLEYMOUNT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.