LEA VALLEY DEVELOPMENTS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-10 (in 11mo)
Last made up 2026-03-27
Watchouts
Cash
£44K
-91.4% vs 2024
Net assets
—
Equity attributable
Employees
0
Average over period
Profit before tax
£84K
-96.4% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The final development scheme within the entity has reached completion with all units now sold. The entity is not expected to continue operations after this point and will remain dormant. It is therefore not considered to be a going concern, and the accounts have been prepared on a basis other than that of a going concern.
Name history
Renamed 1 time since incorporation
- LEA VALLEY DEVELOPMENTS LIMITED 2007-08-14 → present
- STILLNESS 892 LIMITED 2007-04-02 → 2007-08-14
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £773,000 | £19,000 | |
| Operating profit | £2,458,000 | £157,000 | |
| Profit before tax | £2,340,000 | £84,000 | |
| Net profit | £3,391,000 | £84,000 | |
| Cash | £511,000 | £44,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | -£84,000 | — | |
| Equity | -£84,000 | £0 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 318.0% | 826.3% | |
| Net margin | 438.7% | 442.1% | |
| Gearing (liabilities / total assets) | 104.4% | — | |
| Current ratio | 0.96x | 3.27x | |
| Interest cover | 20.83x | 2.15x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The final development scheme within the entity has reached completion with all units now sold. The entity is not expected to continue operations after this point and will remain dormant. It is therefore not considered to be a going concern, and the accounts have been prepared on a basis other than that of a going concern.”
Significant events
- “The final development scheme within the entity has reached completion with all units now sold. The entity is not expected to continue operations after this point and will remain dormant.”
- “In the current year a balance of £1m owed to parent undertaking under a revolving credit facility was fully repaid.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 37 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WYKES, Louise | Secretary | 2024-12-01 | — | — |
| BURNS, Stephen Eric | Director | 2024-06-01 | Feb 1963 | American,British |
| COTTON, Steve | Director | 2026-02-25 | Nov 1980 | British |
| JENKINS, Philip | Director | 2019-08-12 | Jan 1971 | British |
Show 37 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ATKINSON, Sophie | Secretary | 2019-05-01 | 2021-06-17 |
| CAMERON, Sarah | Secretary | 2023-12-01 | 2024-11-30 |
| CHIMANYA, Terrence | Secretary | 2010-06-01 | 2012-01-01 |
| EVANS-EVANS, Simon James Piers, Mr. | Secretary | 2007-11-21 | 2010-02-18 |
| GILES, Brenda | Secretary | 2022-06-01 | 2023-12-01 |
| JEFFERY, Peter | Secretary | 2012-01-01 | 2013-02-28 |
| LOIZOU, Louisa | Secretary | 2018-10-09 | 2019-05-01 |
| MAGUIRE, Emma Suzanne | Secretary | 2021-06-17 | 2022-05-31 |
| MARKE, Vincent | Secretary | 2013-03-01 | 2014-03-31 |
| ROSSER, Stephen Lloyd | Secretary | 2014-03-31 | 2018-09-14 |
| SINGH, Harjinder | Secretary | 2010-02-18 | 2010-06-01 |
| T&H SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2007-04-02 | 2007-11-21 |
| BILINGHAM, Patricia Maruisa | Director | 2016-07-28 | 2019-05-01 |
| BUCK, Graham Quinton | Director | 2007-11-21 | 2013-07-13 |
| COOK, Joseph | Director | 2014-05-13 | 2017-06-16 |
| CRONIN, George | Director | 2016-10-11 | 2019-04-23 |
| DAVENPORT, Ivor Stewart | Director | 2017-10-10 | 2019-04-23 |
| DOCKERILL, Vanessa Claire | Director | 2017-06-17 | 2019-07-19 |
| GIBBONS, Stuart | Director | 2017-10-10 | 2019-05-01 |
| HADDEN, Neil John | Director | 2009-02-12 | 2010-02-18 |
| HOULT, Eleanor Case | Director | 2023-04-01 | 2026-02-24 |
| JENNINGS, Timothy Michael | Director | 2019-08-12 | 2022-04-01 |
| LOMAX, Gregory James | Director | 2007-11-21 | 2014-09-01 |
| MARKE, Vincent Stuckey | Director | 2014-04-24 | 2014-08-19 |
| MCDERMOTT, Ian Jeffrey | Director | 2019-08-12 | 2021-09-30 |
| MCDERMOTT, Ian Jeffrey | Director | 2016-10-03 | 2017-01-17 |
| MINETT, William Trevor | Director | 2007-11-21 | 2016-10-11 |
| POULTON, Roger John | Director | 2013-12-03 | 2019-05-01 |
| REYNOLDS, Richard Christopher | Director | 2007-11-21 | 2016-07-28 |
| SAWYER, Trevor Alexander | Director | 2013-07-23 | 2017-04-25 |
| SHARPLES, Stephen John | Director | 2017-01-17 | 2019-10-23 |
| SIDDERS, Martin John | Director | 2016-03-10 | 2019-05-01 |
| SINGH, Harjinder | Director | 2007-11-21 | 2016-10-02 |
| THOMAS, Sarah Louise | Director | 2019-09-18 | 2023-03-31 |
| WALKERDINE, Andrew | Director | 2008-05-23 | 2008-12-19 |
| WILLIAMS, Tracy | Director | 2007-11-21 | 2008-04-30 |
| T&H DIRECTORS LIMITED | Corporate Director | 2007-04-02 | 2007-11-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Catalyst Housing Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2019-12-02 | Ceased 2023-04-03 |
| Aldwyck Housing Group Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2019-12-02 |
| Aldwyck Housing Group Limited Active | Corporate entity | Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2019-12-02 |
Filing timeline
Last 20 of 146 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-25 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-08 | AA | accounts | Accounts with accounts type full | |
| 2025-04-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-02 | AA | accounts | Accounts with accounts type full | |
| 2024-12-02 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-12-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-06-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-04 | AA | accounts | Accounts with accounts type full | |
| 2023-12-12 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-12-05 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-05-16 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2023-05-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-04-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-08 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-22 | AA | accounts | Accounts with accounts type full | |
| 2022-06-15 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-97.5%
£773,000 £19,000
-
Cash
-91.4%
£511,000 £44,000
-
Net assets
—
Not reported
-
Employees
—
Not reported
-
Operating profit
-93.6%
£2,458,000 £157,000
-
Profit before tax
-96.4%
£2,340,000 £84,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers