# GLEN VALLEY LIMITED (13639602)

> GLEN VALLEY LIMITED is an active private limited company (company number 13639602) incorporated on 23 September 2021, registered in Harrogate. Its registered activity is development of building projects (SIC 41100). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of −£247k and cash of £10k, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 33% on the prior period (−£186k).

- Status: Active
- Incorporated: 2021-09-23
- Registered office: Harrogate, HG1 2HR
- SIC 41100: Development of building projects
- SIC 68100: Buying and selling of own real estate
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-07
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the bottom quarter of 13,669 comparable companies in Other (median £609, upper quartile £72k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£247k | £10k | £150 | £1.87m | — | — | 0 |
| 2024-09-30 | −£186k | £2,568 | £204 | £2.70m | — | — | — |

current ratio 0.87; size band micro.

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

- Net assets below zero: Net assets £-246,502 at 30 September 2025
- Net assets down 25% or more on the prior period: -32.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.87
- Incorporated five or more years ago: Incorporated 23 September 2021

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

## Persons with significant control

- Lonk House Investments Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-09-23

---
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/13639602
HTML: https://firmoscan.com/company/13639602-glen-valley-limited