Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
Severn Valley Sand & Gravel Co.Limited
- Incorporated
- 3 December 1943 (82 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Churchfield House36 Vicar StreetDudleyDY2 8RG
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 June 2022
British
Born August 1961 (65)
Director · Appointed 1 June 2022
Also at R.Walton Limited, Larford Estates Limited
British
Born July 1960 (66)
Secretary · Appointed 1 July 1995
British
Director · Appointed 13 December 1994
British
Born November 1961
Officer history (8 former)
11 December 2025
6 March 2025
1 June 2022
1 June 2022
20 August 2010
11 December 2002
11 December 2002
1 July 1995
1 July 1995
13 December 1994
7 November 1994
7 November 1994
2 October 1994
5 December 1990
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £4,256,129
- Cash
- £2,762,619
- Debt Ratio
- 8%
- Current Ratio
- 47.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,788,005 | £1,787,853 | £1,832,752 | £1,832,761 | £1,532,663 | £1,532,663 |
| Current Assets | £2,831,236 | £3,756,735 | £418,350 | £441,420 | £465,684 | £501,186 |
| Debtors | £38,217 | £96,453 | £95,194 | £80,685 | £85,042 | £88,915 |
| Cash | £2,762,619 | £3,629,882 | £292,756 | £330,335 | £350,242 | £381,871 |
| Creditors (< 1 year) | £60,026 | £824,955 | £26,753 | £22,926 | £15,730 | £18,309 |
| Net Current Assets | £2,771,210 | £2,931,780 | £391,597 | £418,494 | £449,954 | £482,877 |
| Net Assets | £4,256,129 | £4,416,547 | £1,910,013 | £1,936,919 | £1,800,721 | £1,833,644 |
| Shareholder Funds | £4,256,129 | £4,416,547 | £1,910,013 | £1,936,919 | £1,800,721 | £1,833,644 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 January 2026 | Total exemption full accounts | 31 August 2025 | ||
| 16 December 2025 | Confirmation statement with updates | 4 December 2025 | ||
| 15 December 2025 | Termination of appointment of a director | |||
| 17 April 2025 | Termination of appointment of a director | |||
| 16 January 2025 | Total exemption full accounts | 31 August 2024 |
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