Website & contact details
- Group website
- The site of this company’s group or brand.
Country Valley Foods Ltd
- Incorporated
- 30 December 1971 (54 years)
- Industry
- Non-specialised wholesale of food, beverages and tobacco (46390)
- Owned by
- James Edward Munro
- Accounts type
- Full
- Region
- North East
- Address
- Gillander House Leeholme RoadBillinghamStockton-On-TeesTS23 3TA
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 27 June 2027
- Last conf. stmt
- 13 June 2026
Charges
- Total
- 11
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 3 October 2001
British
Born March 1976 (50)
Director · Appointed 3 October 2001
British
Born January 1973 (53)
Secretary · Appointed 13 March 1999
British
Director
British
Born March 1944 (82)
Officer history (2 former)
3 October 2001
3 October 2001
13 August 1999
Resigned Duggan, Joseph Eric as Secretary
13 August 1999
Resigned Duggan, Joseph Eric as Director
13 March 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1976 (50)
British
Born January 1973 (53)
Holdings 1
Companies where Country Valley Foods Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
14 June 2026
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £6,920,288
- Cash
- £3,230,108
- Profit Before Tax
- £1,673,909
- Employees
- 101
- Debt Ratio
- 37%
- Current Ratio
- 2.8x
- Return on Equity
- 18%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £2,664,687 | £2,355,031 | £2,477,444 | £1,987,448 |
| Current Assets | £8,257,290 | £7,244,564 | £6,381,568 | £2,840,305 |
| Debtors | £3,245,325 | £2,588,861 | £2,456,624 | £707,122 |
| Cash | £3,230,108 | £2,989,527 | £2,052,605 | £1,381,444 |
| Creditors (< 1 year) | £2,973,179 | £3,074,730 | £3,076,577 | £1,149,722 |
| Creditors (> 1 year) | £753,100 | £204,314 | £619,941 | £941,971 |
| Net Current Assets | £5,284,111 | £4,169,834 | £3,304,991 | £1,690,583 |
| Net Assets | £6,920,288 | £6,007,894 | £4,836,913 | £2,641,309 |
| Shareholder Funds | £6,920,288 | £6,007,894 | £4,836,913 | £2,641,309 |
| Turnover | £11,925,183 | |||
| Cost of Sales | £24,813,841 | £22,918,439 | £20,085,358 | £10,004,761 |
| Gross Profit | £1,920,422 | |||
| Admin Expenses | £2,173,816 | £2,147,202 | £1,938,869 | £1,360,411 |
| Staff Costs | £3,462,477 | £3,144,130 | £2,916,319 | £1,977,396 |
| Operating Profit | £282,475 | |||
| Profit Before Tax | £1,673,909 | £2,021,077 | £2,287,668 | £240,948 |
| Tax | £431,035 | £523,832 | £502,820 | £55,696 |
| Profit for Period | £1,242,874 | £1,497,245 | £1,784,848 | £185,252 |
Filings 140
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Notification of a person with significant control | |||
| 22 October 2026 | Notification of a person with significant control | |||
| 22 October 2026 | Cessation of a person with significant control | |||
| 25 September 2026 | Full accounts | 31 March 2026 | ||
| 24 June 2026 | Confirmation statement with no updates | 13 June 2026 |
Some other companies at this address
Other companies in this industry
Dorset
Oxney Road
Criccieth
Llanelli
Liverpool
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →