College Valley Estates Limited

Active00527041 Private limited company
Incorporated
19 December 1953 (72 years)
Industry
Raising of sheep and goats (01450)
Silviculture and other forestry activities (02100)
Directors
Fiona Jean Sample
Willa Straker-Smith
Dominic Basil Todd Naylor
Accounts type
Total exemption full
Address
17 Walkergate
Berwick-Upon-Tweed
TD15 1DJ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
1 December 2026
Last conf. stmt
17 November 2025

Officers 7 active

Officer details are public data from the Companies House register.

Sample, Fiona Jean, The Reverend
Director · Appointed 1 December 2025
British
Born June 1955 (71)
Straker-Smith, Willa
Director · Appointed 1 December 2025
British
Born April 1984 (42)
Naylor, Dominic Basil Todd
Director · Appointed 26 August 2022
British
Born August 1972 (54)
Director · Appointed 1 January 2021
British
Born February 1980 (46)
Director · Appointed 1 January 2016
British
Born June 1974 (52)
Corporate Secretary · Appointed 3 November 2010
Director · Appointed 24 November 2006
British
Born May 1965 (61)
Officer history (13 former)
31 December 2025
Resigned Speke, Ian Benjamin as Director
1 December 2025
Appointed Straker-Smith, Willa as Director
1 December 2025
Appointed Sample, Fiona Jean, The Reverend as Director
19 June 2024
Resigned Spencer-Nairn, Angus as Director
26 August 2022
Appointed Naylor, Dominic Basil Todd as Director
1 January 2021
Appointed Fell, Louis Michael Rudston as Director
31 December 2020
Resigned Matheson, Colin Abercrombie as Director
4 December 2020
Resigned Dobie, James Alexander Jardine as Director
31 December 2018
1 January 2018
Resigned Ward, Christopher John as Director
1 January 2018
Appointed Speke, Ian Benjamin as Director
1 January 2016
Appointed Matheson, Colin Abercrombie as Director
1 January 2016
Appointed Riddell, Walter John Buchanan as Director
19 November 2010
3 November 2010
Resigned Matheson, Colin Abercrombie as Secretary
3 November 2010
Appointed Gwa Cosec Ltd as Corporate Secretary
21 November 2008
Resigned Joicey, James Michael, Lord as Director
21 November 2008
Resigned Izat, Alexander John Rennie as Director
21 November 2008
Appointed Ward, Christopher John as Director
24 November 2006
Appointed Dobie, James Alexander Jardine as Director
24 November 2006
Appointed Baker-Cresswell, John Addison as Director
17 November 2000
Appointed Izat, Alexander John Rennie as Director
31 October 1997
Appointed Joicey, James Michael, Lord as Director
31 October 1997
Appointed Spencer-Nairn, Angus as Director
31 October 1997
Resigned Letts, John Martin as Director
31 October 1997
Resigned Matheson, Colin Abercrombie as Director
31 October 1997
Resigned Ridley, Matthew White, Viscount as Director

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.
Former controllers (1)
21 December 2017
Ceased Samares Investments Limited — Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£2,341,120
Cash
£282,309
Debt Ratio
53%
Current Ratio
2.9x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £2,005,138 £2,100,842 £2,060,736 £2,237,170 £2,349,882 £2,341,120
Balance sheet detail
202520242023202220212020
Fixed Assets£4,589,780£4,463,638£1,996,511£2,022,772£1,760,288£1,749,489
Current Assets£437,574£573,719£538,619£384,804£626,020£505,569
Debtors£153,765£132,502£128,694£171,706£180,178£150,794
Cash£282,309£432,717£408,925£211,598£444,342£338,337
Creditors (< 1 year)£152,614£169,768£125,616£223,705£156,703£119,028
Creditors (> 1 year)£2,352,000£2,352,000
Net Current Assets£284,960£403,951£413,003£161,099£469,317£386,541
Net Assets£2,341,120£2,349,882£2,237,170£2,060,736£2,100,842£2,005,138
Shareholder Funds£2,341,120£2,349,882£2,237,170£2,060,736£2,100,842£2,005,138

Filings

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