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Stour Valley Estates Limited

Stour Valley Estates Limited is an active company incorporated on 7 October 1999 with the registered office located in Canterbury, Kent. Stour Valley Estates Limited was registered 26 years ago.
Status
Active
Active since 23 years ago
Company No
03854863
Private limited company
Age
26 years
Incorporated 7 October 1999
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 6 April 2025 (7 months ago)
Next confirmation dated 6 April 2026
Due by 20 April 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
Ct3 Cooting Road
Aylesham
Canterbury
Kent
CT3 3EP
Same address for the past 12 years
Telephone
01304849210
Email
Available in Endole App
People
Officers
4
Shareholders
5
Controllers (PSC)
3
Director • British • Lives in England • Born in Nov 1937
Director • British • Lives in England • Born in Jul 1935
Director • British • Lives in England • Born in Oct 1964
Director • British • Lives in England • Born in Sep 1968
Miss Nikki Skelton
PSC • British • Lives in England • Born in Oct 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
Stour Valley Business Park Limited
Anthony Tharp Skelton, Jill Christina Tharp Skelton, and 2 more are mutual people.
Active
Skelton Consulting Limited
Nicola Jane Tharp Skelton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£875K
Increased by £93K (+12%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£13.62M
Increased by £1.58M (+13%)
Total Liabilities
-£6.74M
Increased by £394K (+6%)
Net Assets
£6.88M
Increased by £1.18M (+21%)
Debt Ratio (%)
49%
Decreased by 3.2% (-6%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 2 Jul 2025
Confirmation Submitted
6 Months Ago on 22 Apr 2025
Full Accounts Submitted
1 Year 4 Months Ago on 8 Jul 2024
Confirmation Submitted
1 Year 6 Months Ago on 17 Apr 2024
Full Accounts Submitted
2 Years 4 Months Ago on 13 Jul 2023
Charge Satisfied
2 Years 5 Months Ago on 26 May 2023
Confirmation Submitted
2 Years 7 Months Ago on 11 Apr 2023
Full Accounts Submitted
3 Years Ago on 30 Jun 2022
Confirmation Submitted
3 Years Ago on 4 May 2022
Full Accounts Submitted
4 Years Ago on 14 Jul 2021
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 2 Jul 2025
Confirmation statement made on 6 April 2025 with updates
Submitted on 22 Apr 2025
Total exemption full accounts made up to 30 September 2023
Submitted on 8 Jul 2024
Confirmation statement made on 6 April 2024 with updates
Submitted on 17 Apr 2024
Total exemption full accounts made up to 30 September 2022
Submitted on 13 Jul 2023
Satisfaction of charge 5 in full
Submitted on 26 May 2023
Confirmation statement made on 6 April 2023 with updates
Submitted on 11 Apr 2023
Total exemption full accounts made up to 30 September 2021
Submitted on 30 Jun 2022
Confirmation statement made on 6 April 2022 with no updates
Submitted on 4 May 2022
Total exemption full accounts made up to 30 September 2020
Submitted on 14 Jul 2021
Repayment History
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