Company Overview
Warren Valley Trading Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 November 2015, so this is a well established company. Warren Valley Trading Limited has been in business for 10 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Studio 210, 134-146 Curtain Road, London Curtain Road, London, EC2A 3AR
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Companies House Data
Company NameWARREN VALLEY TRADING LIMITED
Company Number09863284
Registered Office AddressStudio 210, 134-146 Curtain Road, London Curtain Road
 EC2A 3AR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/11/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/12/2016
Previous Company NameChanged Date
EASTNOR CASTLE LIMITED24 Sep 2020
Directors & Members
Show Resigned
James Hervey-Bathurst - Director
(British, 77 years old, born December 1949)
Appointed 09 November 2015
 Active
David Littlewood - Director
(British, 53 years old, born January 1973)
Appointed 21 October 2020
 Active
Secretaries
Show Resigned
Graeme Ker - Secretary
Appointed 22 March 2024
 Active
Other Company Directorships
James Hervey-Bathurst
BATHURST ESTATE FARMING LIMITED
BATHURST ESTATE HOLDINGS LIMITED
BNB RECRUITMENT 1 LIMITED
BNB RECRUITMENT CONSULTANCY LIMITED
EASTNOR CASTLE ESTATES COMPANY LIMITED
HISTORIC HOUSES ASSOCIATION
JOHNSTONE OAKES ASSOCIATES LTD
KEMBLE FARMS LIMITED
LONGLEAT ESTATE HOLDINGS TWO LIMITED
THE BRITISH SYRIAN SOCIETY LIMITED
THE HEREFORDSHIRE TRUST
THE KINGSTREE GROUP (U.K.) LIMITED
VISIT HEREFORDSHIRE LIMITED
WORLD MONUMENTS FUND BRITAIN LIMITED
David Littlewood
JOHNSTONE OAKES ASSOCIATES LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Oct-2020 31-Oct-2019
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 10,000 10,000 10,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,000 10,000 10,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Oct-2020 31-Oct-2019
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Oct-2020 31-Oct-2019
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Oct-2020 31-Oct-2019
Assets - - -
Debt - - -
Net Assets/Debt 10,000 10,000 10,000
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 8 November 2025 with no updates
Registered office address changed from Studio 210, 134-146 Curtain Road, London Curtain Road London EC2A 3AR England to Eastnor Castle Estate Office Eastnor Ledbury Herefordshire HR8 1rd on 13 November 2025
Confirmation statement made on 8 November 2024 with no updates
Termination of appointment of Christopher Kenneth Victor Lyons as a secretary on 22 March 2024
Appointment of Mr Graeme John Ker as a secretary on 22 March 2024
Confirmation statement made on 8 November 2023 with updates
Change of details for Eastnor Castle Estates Company as a person with significant control on 5 May 2023
Termination of appointment of George Arthur Somers Hervey-Bathurst as a director on 28 July 2023
Confirmation statement made on 8 November 2022 with updates
Registered office address changed from Suite G04 1 Quality Court, Chancery Lane London WC2A 1HR England to Studio 210, 134-146 Curtain Road, London Curtain Road London EC2A 3AR on 11 November 2022
Registered office address changed from Studio 210 134-146 Curtain Road London EC2A 3AR England to Suite G04 1 Quality Court, Chancery Lane London WC2A 1HR on 4 October 2022
Notification of Eastnor Castle Estates Company as a person with significant control on 5 August 2022
Cessation of Eastnor Castle Estates Company as a person with significant control on 5 August 2022
Current accounting period shortened from 31 October 2022 to 31 March 2022
Confirmation statement made on 8 November 2021 with no updates
Confirmation statement made on 8 November 2020 with no updates
Previous accounting period shortened from 30 November 2020 to 31 October 2020
Notification of Eastnor Castle Estates Company as a person with significant control on 2 November 2020
Cessation of James Felton Somers Hervey-Bathurst as a person with significant control on 2 November 2020
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