Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 2026
Stour Valley Business Park Limited
- Incorporated
- 15 March 1982 (44 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Jill Christina Tharp SkeltonAnthony Tharp Skelton
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Ct3 Cooting RoadAyleshamCanterburyCT3 3EP
Charges
- Total
- 7
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 4 January 2021
British
Born October 1964 (62)
British
Born September 1968 (58)
British
Born July 1935 (91)
British
Born November 1937
Officer history (1 former)
14 June 2021
4 January 2021
1 October 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 22 April 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1937
Individual · Notified 9 April 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors (as a firm)
British
Born July 1935 (91)
Financials
Figures from 2021 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £7,503,753
- up £50,226 (1%)
- Cash
- £231,099
- down £67,502 (23%)
- Profit
- £125,226
- down £148,703 (54%)
- Employees
- 8
- no change
- Current Ratio
- 3.5x
- Return on Equity
- 2%
Trend
Net Assets
Balance sheet detail
| 2021 | 2019 | |
|---|---|---|
| Fixed Assets | £8,699,717 | £8,637,997 |
| Current Assets | £1,965,786 | £1,430,857 |
| Debtors | £1,734,687 | £1,370,256 |
| Cash | £231,099 | £60,601 |
| Creditors (< 1 year) | £563,954 | £489,033 |
| Creditors (> 1 year) | £1,643,402 | £1,728,881 |
| Net Current Assets | £1,401,832 | £941,824 |
| Net Assets | £7,503,753 | £7,199,598 |
| Shareholder Funds | £7,503,753 | £7,199,598 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Total exemption full accounts | 30 September 2025 | ||
| 9 May 2026 | Replacement filing of Confirmation Statement | 6 April 2024 | ||
| 1 May 2026 | Confirmation statement with updates | 6 April 2026 | ||
| 27 April 2026 | Replacement filing of Confirmation Statement | 6 February 2005 | ||
| 27 April 2026 | Replacement filing of Confirmation Statement | 9 April 2018 |
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