Valley Resorts Limited
Registered name: VALLEY RESORTS LIMITED
Valley Resorts Limited does not publish its revenue or profit. Its accounts to 31 Dec 2024 show net assets of -£4.9m and 2 employees.
Valley Resorts Limited did not publish its revenue or profit — small companies aren’t required to file a profit & loss account. Its accounts for the year to 31 Dec 2024 showed net assets of −£4.9m and 2 employees. The company is classified under “holiday centres and villages” and is based in Perranporth; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Perranporth, South West
- Age
- 8 yrs · since 2018
- Type
- Private Limited Company
Key figures
Revenue not disclosed
Valley Resorts Limited’s accounts for the year to 31 Dec 2024 contain a balance sheet but no profit & loss account, so its revenue and profit are not public. UK small and micro-entity companies are not required to publish a P&L — this is normal and says nothing about how the business is performing.
We never estimate revenue. Below you’ll find the balance-sheet figures that were filed — useful as indirect signals of momentum, but they are not revenue or profit.
- Employees
- 2
- Net assets
- −£4.9m
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2021 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | No P&L | No P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | — |
| Profit (best available) | — | — | — | — |
| Employees (average) | 2 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Growth (year on year) | ||||
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £11.6k | £15.5k | £48.2k | £772k |
| Net assets | £7.4k | £48.9k | −£846k | −£4.9m |
| Fixed assets | £2k | £2k | £1.5k | £914 |
| Current assets | £1.5m | £2.2m | £20m | £20.8m |
| Debtors | £1.5m | £2.2m | £20m | £20m |
| Source | AbridgedAccounts · bulk data Jan 2024 | AbridgedAccounts · bulk data Jan 2024 | FilletedAccounts · bulk data Dec 2024 | FilletedAccounts · bulk data Dec 2025 |
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£4.9m
- Cash at bank
- ▲1502%
- Now £772k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼38%
- Now £914
Group structure
Subsidiaries (13)
- Towan Valley LimitedRev. £0 · Profit −£38.5k
- Blue Valley P2 LimitedFigures not disclosed
- Blue Valley Resort LimitedFigures not disclosed
- Green Valley Resort LimitedFigures not disclosed
- Grey Valley Resort LimitedFigures not disclosed
- Indigo Valley Resort LimitedFigures not disclosed
- Millendreath Management Company LimitedFigures not disclosed
- Orange Valley Chalets LimitedFigures not disclosed
- Orange Valley Resort LimitedFigures not disclosed
- Red Valley Resort LimitedFigures not disclosed
- Valley Resorts Construction LimitedFigures not disclosed
- Valley Resorts Holidays LimitedFigures not disclosed
- Yellow Valley Resort LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FilletedAccounts for the year to 31 Dec 2024, from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.