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Cerne Valley Contracts Limited

Cerne Valley Contracts Limited is an active company incorporated on 21 August 2002 with the registered office located in Dorchester, Dorset. Cerne Valley Contracts Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04516412
Private limited company
Age
23 years
Incorporated 21 August 2002
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 13 January 2025 (9 months ago)
Next confirmation dated 13 January 2026
Due by 27 January 2026 (2 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 6 Apr5 Apr 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 5 April 2025
Due by 5 January 2026 (2 months remaining)
Address
20 Vespasian Way
Dorchester
Dorset
DT1 2RD
England
Same address for the past 9 years
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
3
Controllers (PSC)
3
Director • Secretary • PSC • Agricultural Contractor • British • Lives in England • Born in Dec 1952
Director • PSC • Agricultural Contractor • British • Lives in England • Born in Dec 1980
Director • PSC • Agricultural Contractor • British • Lives in England • Born in Mar 1950
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
5 Apr 2024
For period 5 Apr5 Apr 2024
Traded for 12 months
Cash in Bank
£133.46K
Decreased by £42.29K (-24%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£1.7M
Decreased by £40.74K (-2%)
Total Liabilities
-£439.41K
Decreased by £238.49K (-35%)
Net Assets
£1.26M
Increased by £197.75K (+19%)
Debt Ratio (%)
26%
Decreased by 13.07% (-34%)
Latest Activity
Abridged Accounts Submitted
7 Months Ago on 31 Mar 2025
Confirmation Submitted
8 Months Ago on 7 Feb 2025
Abridged Accounts Submitted
1 Year 7 Months Ago on 15 Mar 2024
Confirmation Submitted
1 Year 9 Months Ago on 15 Jan 2024
Micro Accounts Submitted
2 Years 7 Months Ago on 31 Mar 2023
Confirmation Submitted
2 Years 9 Months Ago on 13 Jan 2023
Confirmation Submitted
3 Years Ago on 1 Oct 2022
Micro Accounts Submitted
3 Years Ago on 5 Jan 2022
Confirmation Submitted
4 Years Ago on 1 Sep 2021
Micro Accounts Submitted
4 Years Ago on 29 Mar 2021
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Documents
Unaudited abridged accounts made up to 5 April 2024
Submitted on 31 Mar 2025
Confirmation statement made on 13 January 2025 with no updates
Submitted on 7 Feb 2025
Unaudited abridged accounts made up to 5 April 2023
Submitted on 15 Mar 2024
Confirmation statement made on 13 January 2024 with no updates
Submitted on 15 Jan 2024
Micro company accounts made up to 5 April 2022
Submitted on 31 Mar 2023
Confirmation statement made on 13 January 2023 with no updates
Submitted on 13 Jan 2023
Confirmation statement made on 13 January 2022 with no updates
Submitted on 1 Oct 2022
Micro company accounts made up to 5 April 2021
Submitted on 5 Jan 2022
Confirmation statement made on 21 August 2021 with no updates
Submitted on 1 Sep 2021
Micro company accounts made up to 5 April 2020
Submitted on 29 Mar 2021
Repayment History
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