# ARK VALLEY LTD (11768555)

> ARK VALLEY LTD is an active private limited company (company number 11768555) incorporated on 15 January 2019, registered in Plymouth. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£4,315 and cash of £2,535, with 2 employees on average. Net assets fell 73% on the prior period (−£2,493).

- Status: Active
- Incorporated: 2019-01-15
- Registered office: Plymouth, PL7 1QE
- SIC 47990: Other retail sale not in stores, stalls or markets
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-01-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 3,427 comparable companies in Other (median £1,831, upper quartile £39k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | −£4,315 | £2,535 | — | £9,728 | — | — | 2 |
| 2024-01-31 | −£2,493 | £4,058 | — | £9,429 | — | — | 2 |

current ratio 0.56; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-4,315 at 31 January 2025
- Net assets down 25% or more on the prior period: -73.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.56
- Incorporated five or more years ago: Incorporated 15 January 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Aaron Andrew Jacques — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2019-01-15
- Mr Craig Keith Allen — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2019-01-15

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11768555
HTML: https://firmoscan.com/company/11768555-ark-valley-ltd