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CBD Roevalley Ltd

CBD Roevalley Ltd is an active company incorporated on 25 February 2019 with the registered office located in Limavady, County Derry / Londonderry. CBD Roevalley Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
NI659310
Private limited company
Northern Ireland Company
Age
6 years
Incorporated 25 February 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 2 February 2025 (9 months ago)
Next confirmation dated 2 February 2026
Due by 16 February 2026 (3 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Mar28 Feb 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year remaining)
Address
1 Fiddlers Way
Limavady
Co Londonderry
BT49 0TX
Northern Ireland
Address changed on 26 Sep 2025 (1 month ago)
Previous address was C/O Turley Legal, the Chronicle Press 20 Railway Road Coleraine BT52 1PE Northern Ireland
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
2
Director • Managing Director • British • Lives in Northern Ireland • Born in Aug 1973
Itell Holdings Ltd
PSC
Thailantis Property Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Itell Holdings Ltd
Tanya Monteith is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£191.66K
Increased by £126.07K (+192%)
Turnover
Unreported
Same as previous period
Employees
18
Same as previous period
Total Assets
£1.95M
Increased by £245.91K (+14%)
Total Liabilities
-£1.78M
Increased by £101.26K (+6%)
Net Assets
£166.88K
Increased by £144.64K (+651%)
Debt Ratio (%)
91%
Decreased by 7.27% (-7%)
Latest Activity
Abridged Accounts Submitted
20 Days Ago on 16 Oct 2025
Registered Address Changed
1 Month Ago on 26 Sep 2025
Itell Holdings Ltd (PSC) Details Changed
1 Month Ago on 26 Sep 2025
Registered Address Changed
3 Months Ago on 7 Aug 2025
Registered Address Changed
6 Months Ago on 17 Apr 2025
Itell Holdings Ltd (PSC) Details Changed
7 Months Ago on 31 Mar 2025
Thailantis Property Ltd (PSC) Appointed
7 Months Ago on 31 Mar 2025
Confirmation Submitted
8 Months Ago on 18 Feb 2025
Abridged Accounts Submitted
11 Months Ago on 29 Nov 2024
Confirmation Submitted
1 Year 7 Months Ago on 18 Mar 2024
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Documents
Notification of Thailantis Property Ltd as a person with significant control on 31 March 2025
Submitted on 16 Oct 2025
Unaudited abridged accounts made up to 28 February 2025
Submitted on 16 Oct 2025
Change of details for Itell Holdings Ltd as a person with significant control on 31 March 2025
Submitted on 16 Oct 2025
Change of details for Itell Holdings Ltd as a person with significant control on 26 September 2025
Submitted on 26 Sep 2025
Registered office address changed from C/O Turley Legal, the Chronicle Press 20 Railway Road Coleraine BT52 1PE Northern Ireland to 1 Fiddlers Way Limavady Co Londonderry BT49 0TX on 26 September 2025
Submitted on 26 Sep 2025
Registered office address changed from C/O Turley Legal, Chronicle Building 20 Railway Road Coleraine BT52 1PE Northern Ireland to C/O Turley Legal, the Chronicle Press 20 Railway Road Coleraine BT52 1PE on 7 August 2025
Submitted on 7 Aug 2025
Statement of capital following an allotment of shares on 31 March 2025
Submitted on 12 Jun 2025
Registered office address changed from C/O Turley Legal Enterprise Causeway, 17 Sandel Village Knocklynn Road Coleraine BT52 1WW Northern Ireland to C/O Turley Legal, Chronicle Building 20 Railway Road Coleraine BT52 1PE on 17 April 2025
Submitted on 17 Apr 2025
Confirmation statement made on 2 February 2025 with no updates
Submitted on 18 Feb 2025
Unaudited abridged accounts made up to 29 February 2024
Submitted on 29 Nov 2024
Repayment History
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