# VALLEY RIVER LTD (12668020)

> VALLEY RIVER LTD is an active private limited company (company number 12668020) incorporated on 13 June 2020, registered in Marden. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 December 2025, showing net assets of £70k and cash of £1,705, with 0 employees on average. Net assets rose 14% on the prior period (£61k).

- Status: Active
- Incorporated: 2020-06-13
- Registered office: Marden, TN12 9QJ
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-06-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 1,495 comparable companies in Kent (median £100, upper quartile £77k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £70k | £1,705 | £34k | — | — | — | 0 |
| 2024-12-31 | £61k | £1,457 | £26k | — | — | — | 0 |

size band micro.

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

- Net assets above zero: Net assets £69,657 at 31 December 2025
- Net assets up 10% or more on the prior period: +14.1% vs prior period
- Incorporated five or more years ago: Incorporated 13 June 2020

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

## Persons with significant control

- Mr Robin John Bell — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-06-13
- Mrs Katie Bell — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-06-13

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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/12668020
HTML: https://firmoscan.com/company/12668020-valley-river-ltd