Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 2026
Taw Valley Contractors Limited
- Incorporated
- 19 April 1978 (48 years)
- Industry
- Mixed farming (01500)
- Directors
- Owned by
- David Thomas Down
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Hayne FarmBishops TawtonBarnstapleEX32 0DY
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born February 1956 (70)
Officer history (4 former)
7 September 2009
Resigned Williams, Lee Gordon as Secretary
2 April 2004
Appointed Williams, Lee Gordon as Secretary
2 April 2004
2 April 2004
2 April 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1956 (70)
Holdings 1
Companies where Taw Valley Contractors Limited is registered as a person with significant control
Has significant influence or control
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,379,520
- Cash
- £288,294
- Employees
- 1
- Debt Ratio
- 39%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,715,036 | £3,807,746 | £3,882,461 | £2,780,771 | £3,173,784 | £2,992,391 |
| Current Assets | £1,809,685 | £1,247,913 | £1,265,448 | £1,328,727 | £946,800 | £1,329,289 |
| Debtors | £1,354,641 | £846,403 | £801,736 | £522,511 | £854,139 | |
| Cash | £288,294 | £103,545 | £356,571 | £105,249 | ||
| Creditors (< 1 year) | £565,741 | £521,906 | £602,838 | £804,215 | ||
| Creditors (> 1 year) | £1,000,000 | |||||
| Net Current Assets | £663,067 | £682,172 | (£130,385) | £806,821 | £343,962 | £525,074 |
| Net Assets | £3,379,520 | £3,374,191 | £3,632,768 | £3,428,749 | £3,394,983 | £3,394,702 |
| Shareholder Funds | £3,428,749 | £3,394,983 | £3,394,702 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Confirmation statement with no updates | 11 May 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 May 2025 | Confirmation statement with no updates | 11 May 2025 | ||
| 3 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 21 May 2024 | Confirmation statement with updates | 11 May 2024 |
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