Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Chelmer Valley Limited
- Incorporated
- 26 February 1982 (44 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Other business support service activities n.e.c. (82990)
- Owned by
- Julie Elizabeth TalbotRonald James Talbot
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 57 Southcliff ParkClacton-On-SeaCO15 6HT
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 16 May 2016
British
Born June 1974 (52)
Secretary · Appointed 2 January 2008
British
British
Born July 1947 (79)
Officer history (4 former)
16 May 2016
2 January 2008
2 January 2008
10 March 2005
10 March 2005
Resigned A 1 Secretaries Ltd as Corporate Secretary
22 December 1999
Appointed A 1 Secretaries Ltd as Corporate Secretary
22 December 1999
Resigned Talbot, Lindsay Jane as Secretary
20 December 1991
Resigned Butcher, Frank Leslie as Director
1 March 1982
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1974 (52)
British
Born July 1947 (79)
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
- £509,491
- Cash
- £237,563
- Employees
- 2
- Debt Ratio
- 25%
- Current Ratio
- 9.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £441,143 | £441,050 | £441,207 | £441,128 | £440,478 | £439,425 |
| Current Assets | £238,071 | £300,927 | £195,523 | £145,791 | £184,016 | £94,172 |
| Debtors | £508 | £517 | £117,286 | £390 | ||
| Cash | £237,563 | £300,410 | £28,505 | £183,626 | ||
| Creditors (< 1 year) | £26,203 | £60,348 | £32,713 | £11,458 | £33,324 | £28,899 |
| Creditors (> 1 year) | £142,867 | £147,613 | £164,141 | £172,366 | £178,516 | £137,516 |
| Net Current Assets | £211,868 | £240,579 | £134,333 | £150,692 | ||
| Net Assets | £509,491 | £533,386 | £403,095 | £412,654 | ||
| Shareholder Funds | £509,491 | £533,386 | £440,326 | £403,095 | £412,654 | £366,705 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Secretary's details changed | |||
| 3 March 2026 | Director's details changed | |||
| 3 March 2026 | Director's details changed | |||
| 3 March 2026 | Director's details changed | |||
| 3 March 2026 | Director's details changed |
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