# VALLEY VISTA LTD (12550193)

> VALLEY VISTA LTD is an active private limited company (company number 12550193) incorporated on 7 April 2020, registered in Cheltenham. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 30 April 2025, showing net assets of £118k and cash of £3,097, with 20 employees on average. Net assets fell 37% on the prior period (£188k).

- Status: Active
- Incorporated: 2020-04-07
- Registered office: Cheltenham, GL50 1QB
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-04-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,847 comparable companies in Other (median £0, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £118k | £3,097 | £14k | £166k | — | — | 20 |
| 2024-04-30 | £188k | £33k | £14k | £213k | — | — | 20 |

current ratio 0.3; size band micro.

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

- Net assets above zero: Net assets £117,864 at 30 April 2025
- Net assets down 25% or more on the prior period: -37.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.3
- Incorporated five or more years ago: Incorporated 7 April 2020

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

## Persons with significant control

- Mr Adam Stephen Noel Taylor — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-04-07

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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/12550193
HTML: https://firmoscan.com/company/12550193-valley-vista-ltd