{
  "company_number": "08227924",
  "name": "Harleyford Valley Limited",
  "url": "/company/08227924",
  "status": "Active",
  "is_active": true,
  "company_type": "Private Limited Company",
  "incorporated_on": "2012-09-25",
  "dissolved_on": null,
  "sic_codes": [
    {
      "code": "08120",
      "description": "Operation of gravel and sand pits; mining of clays and kaolin",
      "section": "B",
      "section_name": "Mining and quarrying",
      "url": "/sic/08120"
    }
  ],
  "registered_address": {
    "id": 729687,
    "url": "/address/729687",
    "line1": "CECIL HOUSE",
    "line2": "FOSTER STREET",
    "post_town": "HARLOW",
    "county": "ESSEX",
    "country": "UNITED KINGDOM",
    "postcode": "CM17 9HY"
  },
  "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08227924",
  "previous_names": [],
  "care_of": "",
  "po_box": "",
  "country_of_origin": "United Kingdom",
  "accounts": {
    "next_due": "2027-06-30",
    "last_made_up": "2025-09-30",
    "category": "TOTAL EXEMPTION FULL",
    "filings": [
      {
        "url": "/company/08227924/accounts/2025-09-30",
        "pdf_url": "/company/08227924/accounts/2025-09-30.pdf",
        "made_up_date": "2025-09-30",
        "period_start": "2025-09-30",
        "period_end": "2025-09-30",
        "entity_name": "Harleyford Valley Limited",
        "dormant": false,
        "average_employees": "11.00",
        "tangible_fixed_assets": "8645946.00",
        "debtors": "6108791.00",
        "cash_bank_in_hand": "147.00",
        "current_assets": "6108938.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "4267651.00",
        "total_assets_less_current_liabilities": "12913597.00",
        "net_assets_liabilities": "5829213.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "2.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Bulk_Data-2026-07-01.zip"
      },
      {
        "url": "/company/08227924/accounts/2024-06-30",
        "pdf_url": "/company/08227924/accounts/2024-06-30.pdf",
        "made_up_date": "2024-06-30",
        "period_start": "2024-06-30",
        "period_end": "2024-06-30",
        "entity_name": "Harleyford Valley Limited",
        "dormant": false,
        "average_employees": "14.00",
        "tangible_fixed_assets": "9399748.00",
        "debtors": "6451225.00",
        "cash_bank_in_hand": "1241.00",
        "current_assets": "6452466.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "3492479.00",
        "total_assets_less_current_liabilities": "12892227.00",
        "net_assets_liabilities": "6369310.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "2.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-March2025.zip"
      },
      {
        "url": "/company/08227924/accounts/2023-06-30",
        "pdf_url": "/company/08227924/accounts/2023-06-30.pdf",
        "made_up_date": "2023-06-30",
        "period_start": "2023-06-30",
        "period_end": "2023-06-30",
        "entity_name": "Harleyford Valley Limited",
        "dormant": false,
        "average_employees": "14.00",
        "tangible_fixed_assets": "9708153.00",
        "debtors": "6961245.00",
        "cash_bank_in_hand": "399064.00",
        "current_assets": "7360309.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "4328678.00",
        "total_assets_less_current_liabilities": "14036831.00",
        "net_assets_liabilities": "6452571.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "2.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-March2024.zip"
      },
      {
        "url": "/company/08227924/accounts/2022-06-30",
        "pdf_url": "/company/08227924/accounts/2022-06-30.pdf",
        "made_up_date": "2022-06-30",
        "period_start": "2022-06-30",
        "period_end": "2022-06-30",
        "entity_name": "Harleyford Valley Limited",
        "dormant": false,
        "average_employees": "12.00",
        "tangible_fixed_assets": "9621527.00",
        "debtors": "5941920.00",
        "cash_bank_in_hand": "15821.00",
        "current_assets": "5957741.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "1785513.00",
        "total_assets_less_current_liabilities": "11407040.00",
        "net_assets_liabilities": "6487263.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "2.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-January2023.zip"
      },
      {
        "url": "/company/08227924/accounts/2021-06-30",
        "pdf_url": "/company/08227924/accounts/2021-06-30.pdf",
        "made_up_date": "2021-06-30",
        "period_start": "2021-06-30",
        "period_end": "2021-06-30",
        "entity_name": "Harleyford Valley Limited",
        "dormant": false,
        "average_employees": "11.00",
        "tangible_fixed_assets": "6240479.00",
        "debtors": "6554982.00",
        "cash_bank_in_hand": "100.00",
        "current_assets": "6555082.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-822892.00",
        "total_assets_less_current_liabilities": "5417587.00",
        "net_assets_liabilities": "3425774.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "2.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-January2022.zip"
      },
      {
        "url": "/company/08227924/accounts/2020-06-30",
        "pdf_url": "/company/08227924/accounts/2020-06-30.pdf",
        "made_up_date": "2020-06-30",
        "period_start": "2020-06-30",
        "period_end": "2020-06-30",
        "entity_name": "Harleyford Valley Limited",
        "dormant": false,
        "average_employees": "19.00",
        "tangible_fixed_assets": "6275111.00",
        "debtors": "6333546.00",
        "cash_bank_in_hand": "25495.00",
        "current_assets": "6359041.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-672091.00",
        "total_assets_less_current_liabilities": "5603020.00",
        "net_assets_liabilities": "3287071.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "2.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-February2021.zip"
      },
      {
        "url": "/company/08227924/accounts/2019-06-30",
        "pdf_url": "/company/08227924/accounts/2019-06-30.pdf",
        "made_up_date": "2019-06-30",
        "period_start": "2019-06-30",
        "period_end": "2019-06-30",
        "entity_name": "Harleyford Valley Limited",
        "dormant": false,
        "average_employees": "13.00",
        "tangible_fixed_assets": "5421452.00",
        "debtors": "4748594.00",
        "cash_bank_in_hand": "273435.00",
        "current_assets": "5022029.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-258126.00",
        "total_assets_less_current_liabilities": "5163326.00",
        "net_assets_liabilities": "3735419.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "2.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-March2020.zip"
      },
      {
        "url": "/company/08227924/accounts/2018-06-30",
        "pdf_url": "/company/08227924/accounts/2018-06-30.pdf",
        "made_up_date": "2018-06-30",
        "period_start": "2018-06-30",
        "period_end": "2018-06-30",
        "entity_name": "Harleyford Valley Limited",
        "dormant": false,
        "average_employees": "8.00",
        "tangible_fixed_assets": "3966423.00",
        "debtors": "4299551.00",
        "cash_bank_in_hand": "2.00",
        "current_assets": "4299553.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-732694.00",
        "total_assets_less_current_liabilities": "3233729.00",
        "net_assets_liabilities": "2165851.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "2.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-November2018.zip"
      },
      {
        "url": "/company/08227924/accounts/2017-06-30",
        "pdf_url": "/company/08227924/accounts/2017-06-30.pdf",
        "made_up_date": "2017-06-30",
        "period_start": "2017-06-30",
        "period_end": "2017-06-30",
        "entity_name": "Harleyford Valley Limited",
        "dormant": false,
        "average_employees": "4.00",
        "tangible_fixed_assets": "1086666.00",
        "debtors": "3322180.00",
        "cash_bank_in_hand": "47431.00",
        "current_assets": "3369611.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-451213.00",
        "total_assets_less_current_liabilities": "635453.00",
        "net_assets_liabilities": "107706.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "2.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-October2017.zip"
      },
      {
        "url": "/company/08227924/accounts/2016-06-30",
        "pdf_url": "/company/08227924/accounts/2016-06-30.pdf",
        "made_up_date": "2016-06-30",
        "period_start": "2016-06-30",
        "period_end": "2016-06-30",
        "entity_name": "Harleyford Valley Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "742923.00",
        "debtors": "2501593.00",
        "cash_bank_in_hand": "125359.00",
        "current_assets": "2626952.00",
        "creditors_due_within_one_year": "2957871.00",
        "creditors_due_after_one_year": "482411.00",
        "net_current_assets_liabilities": "-330919.00",
        "total_assets_less_current_liabilities": "412004.00",
        "net_assets_liabilities": "-86467.00",
        "called_up_share_capital": "2.00",
        "profit_loss_account_reserve": "-86469.00",
        "shareholder_funds": "-86467.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-January2017.zip"
      },
      {
        "url": "/company/08227924/accounts/2014-09-30",
        "pdf_url": "/company/08227924/accounts/2014-09-30.pdf",
        "made_up_date": "2014-09-30",
        "period_start": "2014-09-30",
        "period_end": "2014-09-30",
        "entity_name": "Harleyford Valley Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": null,
        "debtors": "2719.00",
        "cash_bank_in_hand": "3478.00",
        "current_assets": "6197.00",
        "creditors_due_within_one_year": "15000.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-8803.00",
        "total_assets_less_current_liabilities": "-8803.00",
        "net_assets_liabilities": null,
        "called_up_share_capital": "2.00",
        "profit_loss_account_reserve": "-8805.00",
        "shareholder_funds": "-8803.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-March2015.zip"
      },
      {
        "url": "/company/08227924/accounts/2013-09-30",
        "pdf_url": "/company/08227924/accounts/2013-09-30.pdf",
        "made_up_date": "2013-09-30",
        "period_start": "2013-09-30",
        "period_end": "2013-09-30",
        "entity_name": "Harleyford Valley Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": null,
        "debtors": "4945.00",
        "cash_bank_in_hand": "2505.00",
        "current_assets": "7450.00",
        "creditors_due_within_one_year": "10000.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-2550.00",
        "total_assets_less_current_liabilities": "-2550.00",
        "net_assets_liabilities": null,
        "called_up_share_capital": "2.00",
        "profit_loss_account_reserve": "-2552.00",
        "shareholder_funds": "-2550.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-June2014.zip"
      }
    ],
    "pdf_only_filings": [
      {
        "made_up_date": "2015-06-30",
        "filing_date": "2016-03-22",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-full",
        "paper_filed": true,
        "pdf_url": "/company/08227924/accounts/2015-06-30.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08227924/filing-history/MzE0NDMwNjA0NGFkaXF6a2N4/document?format=pdf&download=0"
      }
    ],
    "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/08227924/filing-history"
  },
  "confirmation_statement": {
    "next_due": "2027-02-14",
    "last_made_up": "2026-01-31"
  },
  "officers": [],
  "psc": [
    {
      "name": "Harleyford Aggregates Limited",
      "kind": "corporate-entity-person-with-significant-control",
      "person_url": null,
      "controlling_company_url": "/company/00819220",
      "natures_of_control": [
        "ownership-of-shares-25-to-50-percent",
        "voting-rights-25-to-50-percent"
      ],
      "notified_on": "2016-04-06",
      "ceased_on": null,
      "nationality": "",
      "country_of_residence": "",
      "source": "snapshot"
    },
    {
      "name": "Ingrebourne Valley Limited",
      "kind": "corporate-entity-person-with-significant-control",
      "person_url": null,
      "controlling_company_url": "/company/02848746",
      "natures_of_control": [
        "ownership-of-shares-25-to-50-percent",
        "voting-rights-25-to-50-percent"
      ],
      "notified_on": "2016-04-06",
      "ceased_on": null,
      "nationality": "",
      "country_of_residence": "",
      "source": "snapshot"
    }
  ],
  "external_links": [],
  "provenance": {
    "source": "snapshot",
    "first_seen_at": "2026-07-05T12:35:35.811816+00:00",
    "last_seen_snapshot": "2026-08-01",
    "retrieved_at": "2026-08-14T22:50:00.959197+00:00"
  },
  "licence": "Open Government Licence v3.0",
  "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/",
  "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House."
}