INGREBOURNE VALLEY HOLDINGS LTDActive
Key figures
Like most small UK companies, INGREBOURNE VALLEY HOLDINGS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2023/24–2024/25
| 2023/24 | 2024/25 | |
|---|---|---|
| Cash at bank and in hand | — | 30 |
| Total assets | — | — |
| Total liabilities | — | — |
| Net assets / total equity | 78,598 | 78,528 |
| Average number of employees | 143 | 139 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company in the year under review was that of holding investment in group companies. The principal activities of the subsidiary companies are disclosed in note 14. CHANGE OF ACCOUNTING PERIOD The accounting period was extended to 30 September 2025 in order to incorporate the disposal of the Ingrebourne Links Golf Course and Country Club. The completion of the transaction was however delayed beyond this date. The profit and loss figures therefore represent a 15 month period and are not comparable. GOING CONCERN The accounts have been prepared on a going concern basis.The Directors acknowledge the difficult trading conditions in 2024 and 2025 have had a significant impact on cashflow. The nature of the Group's main activities are such that new sites (or new phases within existing sites) also place a significant burden on cashflow, as investment into upfront costs is required. As a result the adjusted debt service ratio for the year is below that required by the principal bankers. During the period, the Group received a letter of concern from the bank to acknowledge the covenant breach in 2024 and to put in place actions to enable the bank to continue to support the business. The Group has taken a number of steps to support with cashflow, including: - Utilising the £10m funds received from the sale of IV Links Limited by the parent company to reduce debt by £4.85m and provide working capital; - Receipt of loans from Directors and Shareholders of £2.2
As described in the company's latest filed accounts.
Summary: INGREBOURNE VALLEY HOLDINGS LTD
Company
INGREBOURNE VALLEY HOLDINGS LTD is a private limited company registered with Companies House under company number 08257384. It was incorporated on 17 Oct 2012. Its status is active. The registered office is in Harlow (CM17). Its nature of business (SIC 2007) is activities of other holding companies n.e.c. (64209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files group accounts. Net assets were £78,528, down 0.1% on the previous year. Cash at bank and in hand was £30. The company had an average of 139 employees. Figures are available for 2 financial years (2023/24–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 3 Jan 2027.