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College Valley Estates Limited

College Valley Estates Limited is an active company incorporated on 19 December 1953 with the registered office located in Berwick-upon-Tweed, Northumberland. College Valley Estates Limited was registered 71 years ago.
Status
Active
Active since incorporation
Company No
00527041
Private limited company
Age
71 years
Incorporated 19 December 1953
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 24 December 2024 (10 months ago)
Next confirmation dated 24 December 2025
Due by 7 January 2026 (2 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
17 Walkergate
Berwick-Upon-Tweed
Northumberland
TD15 1DJ
United Kingdom
Same address for the past 8 years
Telephone
01668216148
Email
Available in Endole App
People
Officers
7
Shareholders
5
Controllers (PSC)
1
Director • Chartered Accountant • British • Lives in UK • Born in Jan 1947
Director • General Manager • British • Lives in UK • Born in Aug 1972
Director • Lives in England • Born in Jun 1974
Director • Chartered Surveyor • British • Lives in UK • Born in Feb 1980
Director • Farmer • British • Lives in UK • Born in May 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
Otter Arable Limited
John Baker-Cresswell is a mutual person.
Active
British Agriculture Marketing Limited
John Baker-Cresswell is a mutual person.
Active
Chillingham Wild Cattle Association Limited
Louis Michael Rudston Fell is a mutual person.
Active
Howick Trustees Limited
Sir Walter John Buchanan Riddell is a mutual person.
Active
H.R. Fell And Sons Limited
Louis Michael Rudston Fell is a mutual person.
Active
Malshanger Farm
Gwa Cosec Ltd is a mutual person.
Active
Lindum Seeded Turf Limited
Louis Michael Rudston Fell is a mutual person.
Active
Heathpatch Limited
John Baker-Cresswell is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£432.72K
Increased by £23.79K (+6%)
Turnover
Unreported
Same as previous period
Employees
12
Same as previous period
Total Assets
£5.04M
Increased by £2.5M (+99%)
Total Liabilities
-£2.69M
Increased by £2.39M (+802%)
Net Assets
£2.35M
Increased by £112.71K (+5%)
Debt Ratio (%)
53%
Increased by 41.6% (+354%)
Latest Activity
Confirmation Submitted
9 Months Ago on 3 Jan 2025
Full Accounts Submitted
10 Months Ago on 6 Dec 2024
Angus Spencer-Nairn Resigned
1 Year 4 Months Ago on 19 Jun 2024
Confirmation Submitted
1 Year 9 Months Ago on 3 Jan 2024
Small Accounts Submitted
1 Year 10 Months Ago on 7 Dec 2023
Confirmation Submitted
2 Years 9 Months Ago on 9 Jan 2023
Small Accounts Submitted
2 Years 10 Months Ago on 8 Dec 2022
Mr Dominic Basil Todd Naylor Appointed
3 Years Ago on 26 Aug 2022
Small Accounts Submitted
3 Years Ago on 13 Jan 2022
Confirmation Submitted
3 Years Ago on 9 Jan 2022
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Documents
Confirmation statement made on 24 December 2024 with no updates
Submitted on 3 Jan 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 6 Dec 2024
Termination of appointment of Angus Spencer-Nairn as a director on 19 June 2024
Submitted on 6 Dec 2024
Confirmation statement made on 24 December 2023 with no updates
Submitted on 3 Jan 2024
Accounts for a small company made up to 31 March 2023
Submitted on 7 Dec 2023
Appointment of Mr Dominic Basil Todd Naylor as a director on 26 August 2022
Submitted on 28 Feb 2023
Confirmation statement made on 24 December 2022 with no updates
Submitted on 9 Jan 2023
Accounts for a small company made up to 31 March 2022
Submitted on 8 Dec 2022
Accounts for a small company made up to 31 March 2021
Submitted on 13 Jan 2022
Confirmation statement made on 24 December 2021 with no updates
Submitted on 9 Jan 2022
Repayment History
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