Founded in 2012, Calder Valley Holdings, classified under reg no. 08161553 is an active company. Currently registered at Pellon Lane Saw Mills HX1 4PX, Halifax the company has been in the business for 12 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Joseph S., Robert M.. Of them, Robert M. has been with the company the longest, being appointed on 30 July 2012 and Joseph S. has been with the company for the least time - from 24 February 2017. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Pellon Lane Saw Mills |
Office Address2 | Pellon Lane |
Town | Halifax |
Post code | HX1 4PX |
Country of origin | United Kingdom |
Registration Number | 08161553 |
Date of Incorporation | Mon, 30th Jul 2012 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th September |
Company age | 12 years old |
Account next due date | Sun, 30th Jun 2024 (48 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The list of persons with significant control that own or control the company includes 6 names. As BizStats researched, there is Joseph S. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Robert M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Robert M., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Joseph S.
Notified on | 24 February 2017 |
Nature of control: |
25-50% shares |
Robert M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert M.
Notified on | 24 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Karen M.
Notified on | 6 April 2016 |
Ceased on | 24 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Joseph S.
Notified on | 24 February 2017 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Joseph S.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 966 035 | 713 149 | 592 646 | 833 350 | 1 072 610 |
Current Assets | 966 035 | 939 854 | 592 646 | ||
Debtors | 226 705 | ||||
Net Assets Liabilities | 2 873 152 | 3 640 012 | 3 667 594 | 3 765 289 | 3 822 423 |
Other Debtors | 226 705 | ||||
Other | |||||
Amounts Owed To Group Undertakings | 622 985 | 509 629 | 121 196 | 421 133 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 301 309 | 221 297 | 117 336 | 110 369 | |
Corporation Tax Payable | 23 313 | 12 075 | 22 916 | ||
Creditors | 301 309 | 221 297 | 117 336 | 1 073 126 | 1 201 360 |
Fixed Assets | 3 277 528 | 4 175 722 | 4 175 722 | 4 175 722 | 4 175 722 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 898 194 | ||||
Investment Property | 1 601 806 | 2 500 000 | 2 500 000 | 2 500 000 | 2 500 000 |
Investment Property Fair Value Model | 1 601 806 | 2 500 000 | 2 500 000 | 2 500 000 | |
Investments Fixed Assets | 1 675 722 | 1 675 722 | 1 675 722 | 1 675 722 | 1 675 722 |
Investments In Group Undertakings Participating Interests | 1 675 722 | 1 675 722 | |||
Investments In Subsidiaries | 1 675 722 | 1 675 722 | 1 675 722 | 1 675 722 | |
Net Current Assets Liabilities | -103 067 | -143 756 | -220 135 | -239 776 | -128 750 |
Other Creditors | 311 252 | 465 981 | 571 510 | 518 708 | |
Provisions For Liabilities Balance Sheet Subtotal | 170 657 | 170 657 | 170 657 | 224 549 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 170 657 | 224 549 | |||
Total Assets Less Current Liabilities | 3 174 461 | 4 031 966 | 3 955 587 | 3 935 946 | 4 046 972 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/25 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy