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Activities of other holding companies n.e.c. · Marden, Kent
Valley River
Valley River Ltd
Private limited company registered in Marden, classed under “Activities of other holding companies n.e.c.”.
Headline figures
FY to Dec 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
1 finding from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
6 balance-sheet lines and 3 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Timeline
Checked 2026-10-21
- AccountsTotal exemption full accounts made up to 31 December 2025
- AccountsTotal exemption full accounts made up to 31 December 2024
- AccountsTotal exemption full accounts made up to 31 December 2023
- AccountsTotal exemption full accounts made up to 31 December 2022
- AccountsTotal exemption full accounts made up to 31 December 2021
- AccountsTotal exemption full accounts made up to 31 December 2020
- OwnershipChange of details for Mrs Katie Bell as a person with significant control on 3 May 2021
- OwnershipChange of details for Mr Robin John Bell as a person with significant control on 3 May 2021
- DirectorsDirector's details changed for Mr Robin John Bell on 3 May 2021
- AccountsPrevious accounting period shortened from 30 June 2021 to 31 December 2020
- OwnershipChange of details for Mrs Katie Bell as a person with significant control on 22 March 2021
- OwnershipChange of details for Mrs Katie Bell as a person with significant control on 16 March 2021
3 earlier
- DirectorsDirector's details changed for Mr Robin John Bell on 16 March 2021
- OwnershipChange of details for Mr Robin John Bell as a person with significant control on 16 March 2021
- IncorporationIncorporation
- Directors
From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.
Questions people ask
›What does Valley River do?
Private limited company registered in Marden, classed under “Activities of other holding companies n.e.c.”.
›How much turnover does Valley River make?
Answered in the full report
›Is Valley River profitable?
Valley River's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Valley River?
Answered in the full report
›Who runs and owns Valley River?
Answered in the full report
›Where is Valley River based?
Its registered office is Bridge House, Pattenden Lane, Marden, Kent, TN12 9QJ, in Marden, Kent.
›When was Valley River founded?
Valley River Ltd was incorporated on 13 June 2020.
›Is Valley River still trading?
The register lists Valley River Ltd as active.