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Chegworth Valley Limited

Chegworth Valley Limited is an active company incorporated on 21 August 2008 with the registered office located in Maidstone, Kent. Chegworth Valley Limited was registered 17 years ago.
Status
Active
Active since 13 years ago
Company No
06679048
Private limited company
Age
17 years
Incorporated 21 August 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 17 December 2024 (11 months ago)
Next confirmation dated 17 December 2025
Due by 31 December 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 July 2025
Due by 30 April 2026 (5 months remaining)
Address
The Granary
Hermitage Court, Hermitage Lane
Maidstone
Kent
ME16 9NT
United Kingdom
Same address for the past 7 years
Telephone
01622859272
Email
Available in Endole App
People
Officers
4
Shareholders
4
Controllers (PSC)
2
PSC • Director • British • Lives in UK • Born in Jun 1984
Director • Farmer • British • Lives in England • Born in Oct 1947
Director • British • Lives in UK • Born in Aug 1986
Director • British • Lives in England • Born in Jan 1957
Mrs Charlotte Jane Walter
PSC • British • Lives in UK • Born in Aug 1986
Shareholders, PSCs & Group Structure
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Mutual Companies
Chegworth Valley Juices Limited
Benjamin Deme and David Deme are mutual people.
Active
Chegworth Limited
Benjamin Deme and David Deme are mutual people.
Active
Ben's Cider Company Limited
Benjamin Deme is a mutual person.
Active
Walter Bloom Limited
Charlotte Jane Walter is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£40.26K
Decreased by £24.91K (-38%)
Turnover
Unreported
Same as previous period
Employees
23
Decreased by 5 (-18%)
Total Assets
£1.27M
Decreased by £135.68K (-10%)
Total Liabilities
-£1.77M
Decreased by £51.39K (-3%)
Net Assets
-£504.9K
Decreased by £84.3K (+20%)
Debt Ratio (%)
140%
Increased by 9.85% (+8%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 22 Apr 2025
Confirmation Submitted
11 Months Ago on 17 Dec 2024
David Deme Resigned
11 Months Ago on 3 Dec 2024
Full Accounts Submitted
1 Year 6 Months Ago on 18 Apr 2024
Confirmation Submitted
1 Year 9 Months Ago on 13 Feb 2024
New Charge Registered
2 Years 8 Months Ago on 21 Feb 2023
Confirmation Submitted
2 Years 9 Months Ago on 8 Feb 2023
Full Accounts Submitted
2 Years 10 Months Ago on 4 Jan 2023
Charge Satisfied
2 Years 11 Months Ago on 8 Dec 2022
Charge Satisfied
2 Years 11 Months Ago on 8 Dec 2022
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Documents
Total exemption full accounts made up to 31 July 2024
Submitted on 22 Apr 2025
Confirmation statement made on 17 December 2024 with updates
Submitted on 17 Dec 2024
Termination of appointment of David Deme as a director on 3 December 2024
Submitted on 17 Dec 2024
Total exemption full accounts made up to 31 July 2023
Submitted on 18 Apr 2024
Confirmation statement made on 1 February 2024 with no updates
Submitted on 13 Feb 2024
Submitted on 24 Nov 2023
Submitted on 24 Nov 2023
Submitted on 24 Nov 2023
Submitted on 24 Nov 2023
Submitted on 24 Nov 2023
Repayment History
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