Annual accounts
Group accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
MONNOW VALLEY HOLDINGS LTD
Active- 12329395Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Kgd Netherwood Road, Rotherwas Industrial Estate, Hereford HR2 6JU
- Classification (SIC)
- Activities of other holding companies n.e.c. (64.20/9 - SIC 2007)
- Accounts type
- Group
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 03/12/2025View PDF (34 pages)
Group of companies' accounts made up to 2025-03-31
- 12/11/2025View PDF (3 pages)
Confirmation statement made on 2025-11-12 with no updates
- 21/10/2025View PDF (2 pages)
Change of details for Mr Edward Alan Pitt as a person with significant control on 2024-01-19
- 21/11/2024View PDF (4 pages)
Confirmation statement made on 2024-11-21 with updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 12/11/2026
- Last statement dated
- 31/03/2025
Financial performance
The latest figures MONNOW VALLEY HOLDINGS LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£4.83M2025
130.30%vs 20242024: £2.10M
Total Assets
£5.95M2025
73.92%vs 20242024: £3.42M
Cash in Bank
£2.27M2025
890.14%vs 20242024: £228.95K
Total Liabilities
£1.12M2025
-15.36%vs 20242024: £1.32M
Employees
1262025
+5vs 20242024: 121
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Net assets moved furthest, up 130.30% on 2024. See the full financial analysis for MONNOW VALLEY HOLDINGS LTD.
The full financial record
Four ways through MONNOW VALLEY HOLDINGS LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +48.7% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 126 | +5 |
| 2024 | 121 | +12 |
| 2023 | 109 | +5 |
| 2022 | 104 | +11 |
| 2021 | 93 | – |
Reported employee count increased from 93 in 2021 to 126 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 22/11/2019–31/10/2020 | 4 | |
| Director | 11/11/2020–Present | 2 | |
| Secretary | 30/07/2022–19/01/2024 | 0 | |
| Secretary | 30/07/2022–19/01/2024 | 0 | |
| Secretary | 22/11/2019–29/07/2022 | 0 | |
| Secretary | 19/01/2024–Present | 0 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 22/11/2019–20/07/2022 | 4 | |
| 20/07/2022–19/01/2024 | 0 | |
| 20/07/2022–Present | 0 | |
| 19/01/2024–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 24 Since 19/10/2022
- Last 12 months
- 3 +1 vs the year before
- Most recent filing
- 03/12/2025 9 months ago
What changed in the last year
- Accounts filedLatest 03/12/2025
- Confirmation statementLatest 12/11/2025
- Officer changesLatest 21/10/2025
Filing timeline
- 03/12/2025View PDF (34 pages)
Group of companies' accounts made up to 2025-03-31
- 12/11/2025View PDF (3 pages)
Confirmation statement made on 2025-11-12 with no updates
- 21/10/2025View PDF (2 pages)
Change of details for Mr Edward Alan Pitt as a person with significant control on 2024-01-19
- 21/11/2024View PDF (4 pages)
Confirmation statement made on 2024-11-21 with updates
- 08/10/2024View PDF (34 pages)
Group of companies' accounts made up to 2024-03-31
- 11/03/2024View PDF (4 pages)
Purchase of own shares.
- 11/03/2024View PDF (4 pages)
Cancellation of shares. Statement of capital on 2024-01-19
- 21/02/2024View PDF (1 pages)
Termination of appointment of Brian John Davies as a secretary on 2024-01-19
- 21/02/2024View PDF (1 pages)
Termination of appointment of Rita June Wilson as a secretary on 2024-01-19
- 21/02/2024View PDF (2 pages)
Appointment of Mr Bruce Khumalo as a secretary on 2024-01-19
- 21/02/2024View PDF (1 pages)
Cessation of Ken Davies Business Fund Trustees as a person with significant control on 2024-01-19
- 21/02/2024View PDF (2 pages)
Notification of Edward Alan Pitt as a person with significant control on 2024-01-19
Showing 12 of 24 filings
See when the next accounts and confirmation statement are due
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About MONNOW VALLEY HOLDINGS LTD
A short description of the company, written from its Companies House record.
MONNOW VALLEY HOLDINGS LTD is a private limited company registered in the United Kingdom, based in Kgd Netherwood Road, Rotherwas Industrial Estate, Hereford HR2 6JU. Companies House classifies its business as Activities of other holding companies n.e.c.. It has been on the register for 6 years 10 months.
The register currently records it as active. Its 2025 accounts report net assets of £4.83M and 126 employees.
MONNOW VALLEY HOLDINGS LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
What does MONNOW VALLEY HOLDINGS LTD do?
Companies House records MONNOW VALLEY HOLDINGS LTD under one registered business activity: Activities of other holding companies n.e.c. (64.20/9 - SIC 2007).
Is MONNOW VALLEY HOLDINGS LTD still active?
MONNOW VALLEY HOLDINGS LTD is recorded as active on the Companies House register, and has been on it since 22/11/2019.
What are MONNOW VALLEY HOLDINGS LTD's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £4.83M, total assets of £5.95M, cash in bank of £2.27M and total liabilities of £1.12M.
When did MONNOW VALLEY HOLDINGS LTD last file with Companies House?
The most recent document on the record is dated 03/12/2025: Group of companies' accounts made up to 2025-03-31, 9 months ago.
When are MONNOW VALLEY HOLDINGS LTD's next filings due?
On the current registry record, accounts are due by 31/12/2026.
Who runs MONNOW VALLEY HOLDINGS LTD?
Companies House lists 6 officers (2 currently in post) and 4 people with significant control (2 current).