BIRCH VALLEY HOLDINGS LIMITED

Active
ESTATE OFFICE EASTBURN ROAD
EASTBURN
DRIFFIELD

YO25 9DP

BIRCH VALLEY HOLDINGS LIMITED are an established Private Limited Company who have traded for 9 years. Their business is in the Activities of other holding companies n.e.c. sector, the SIC for which is 64209. Their registered office is situated in the EASTBURN area of DRIFFIELD.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/06/2021.

BIRCH VALLEY HOLDINGS LIMITED are next due to file for year 2024 by the 31/03/2023

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 09438398. Their legal form is a Private Limited Company

Details

Name BIRCH VALLEY HOLDINGS LIMITED
Company Number 09438398
Company Type Private Limited Company
Company Status Active
SIC Code 64209 Activities of other holding companies n.e.c.
Company Origin United Kingdom
Incorporation Date 13/02/2015
Accounts Next Due Date 31/03/2023
Accounts Last Made Up Date 30/06/2021
Last Modified Date 10/05/2022
Address ESTATE OFFICE EASTBURN ROAD
EASTBURN
DRIFFIELD

YO25 9DP

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£2,047,618 £3,684,157 £5,530,420 £0 £0
Net Worth£16,167,507 £16,098,231 £16,118,951 £0 £0
Current Assets£5,131,725 £5,842,061 £7,021,663 £0 £0
Current Liabilities£1,517,978 £5,842,061 £7,021,663 £0 £0
Number of Employees231 219 192 0 0
19-04-2024

Graphs

2021

Cash has reduced from 2020 by -44.42%, the ratio of cash to net worth is 12.67% which indicates .

Net worth has changed by £69,276 which is an increase of 0.43% from 2020

The quick ratio of current assets to current liabilities at 3.38 represents a Strong asset position, always consider the absolute level of cash at £2,047,618 when looking at this ratio

The number of employees has increased by 12 since 2020

2020

Cash has reduced from 2019 by -33.38%, the ratio of cash to net worth is 22.89% which indicates a good cash position..

Net worth has changed by £-20,720 which is a reduction of -0.13% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £3,684,157 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 6,723.30%, the ratio of cash to net worth is 34.31% which indicates a strong cash position..

Net worth has changed by £1,308,245 which is a increase of 8.83% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £5,530,420 when looking at this ratio

The number of employees has increased by 22 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BIRCH VALLEY HOLDINGS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
BIRCH VALLEY HOLDINGS LIMITED ESTATE OFFICE EASTBURN ROAD, EASTBURN, DRIFFIELD, , . YO25 9DP 13/02/2015

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
R & G MORTIMER LIMITED 28 BAGDALE, , WHITBY, NORTH YORKSHIRE, ENGLAND. YO2 11Q 12/05/2020
R R DONNELLEY & SONS COMPANY COLIN H RENTON, BEN JOHNSON & CO.LTD., BOROUGHBRIDGE ROAD, YORK, . YO2 5SS 10/10/1988
SCREENWATCH LIMITED 49 KEBLE PARK SOUTH, BISHOPTHORPE, YORK NORTH YORKSHIRE, , . YO2 1SU 23/01/1991
WALBRIDGE COAL COMPANY LIMITED 52, BECKFIELD LA., YORK, , , . YO2 5RJ 08/07/1964
ZENNOR SOLUTIONS LIMITED 62 ALDBOROUGH WAY, YORK, , , . YO2 4UX 20/05/1997
D. F. C. CLEANING PRODUCTS LIMITED 3,THE CRESCENT, BLOSSOM STREET, YORK, , . YO2 2AW 31/12/1982
E.P.S. COATINGS LIMITED 29 BLOSSOM STREET, YORK, , , . YO2 2AQ 14/09/1987

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09438398 overview of filed records at companies house for BIRCH VALLEY HOLDINGS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BIRCH VALLEY HOLDINGS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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