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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Hicks, Spencer James
    Born in January 1980
    Individual (27 offsprings)
    Officer
    icon of calendar 2020-01-27 ~ now
    OF - Director → CIF 0
  • 2
    Clark, Andrew Paul
    Born in April 1975
    Individual (43 offsprings)
    Officer
    icon of calendar 2020-01-27 ~ now
    OF - Director → CIF 0
  • 3
    icon of addressLeycroft Valley, Perrancoombe, Perranporth, England
    Active Corporate (2 parents, 15 offsprings)
    Net Assets/Liabilities (Company account)
    -845,679 GBP2023-12-31
    Person with significant control
    icon of calendar 2020-01-27 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
parent relation
Company in focus

VALLEY RESORTS HOLIDAYS LIMITED

Standard Industrial Classification
55209 - Other Holiday And Other Collective Accommodation
Brief company account
Property, Plant & Equipment
8,803 GBP2023-12-31
10,072 GBP2022-12-31
Debtors
Current
942,083 GBP2023-12-31
1,632,366 GBP2022-12-31
Cash at bank and in hand
6,815 GBP2023-12-31
323 GBP2022-12-31
Current Assets
948,898 GBP2023-12-31
1,632,689 GBP2022-12-31
Net Current Assets/Liabilities
456,178 GBP2023-12-31
354,326 GBP2022-12-31
Total Assets Less Current Liabilities
464,981 GBP2023-12-31
364,398 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-34,167 GBP2022-12-31
Net Assets/Liabilities
414,380 GBP2023-12-31
330,231 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,835 GBP2023-12-31
2,835 GBP2022-12-31
Plant and equipment
9,853 GBP2023-12-31
9,853 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,688 GBP2023-12-31
12,688 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
846 GBP2023-12-31
562 GBP2022-12-31
Plant and equipment
3,039 GBP2023-12-31
2,054 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,885 GBP2023-12-31
2,616 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
284 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
985 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,269 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,989 GBP2023-12-31
2,273 GBP2022-12-31
Plant and equipment
6,814 GBP2023-12-31
7,799 GBP2022-12-31
Trade Debtors/Trade Receivables
2,500 GBP2022-12-31
Amounts Owed By Related Parties
689,210 GBP2023-12-31
1,389,550 GBP2022-12-31
Other Debtors
33,474 GBP2023-12-31
20,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
942,083 GBP2023-12-31
1,632,366 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
46,300 GBP2023-12-31
15,833 GBP2022-12-31
Non-current, Amounts falling due after one year
34,167 GBP2022-12-31
Bank Borrowings
Non-current
50,000 GBP2023-12-31
34,167 GBP2022-12-31
Current
-34,167 GBP2022-12-31
Other Remaining Borrowings
Current
46,300 GBP2023-12-31
50,000 GBP2022-12-31
Total Borrowings
Current
46,300 GBP2023-12-31
15,833 GBP2022-12-31

  • VALLEY RESORTS HOLIDAYS LIMITED
    Info
    Registered number 12427624
    icon of addressLeycroft Valley Resort, Perrancoombe, Perranporth, Cornwall TR6 0JQ
    PRIVATE LIMITED COMPANY incorporated on 2020-01-27 (5 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-26
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.