Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Churn Valley (Monmouth) Limited
- Incorporated
- 20 June 1986 (40 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Controlled by
- Christopher Edward Roy Houghton
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 3rd Floor Westgate HouseMarket StreetWarwickCV34 4DH
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 15 January 2012
British
Born June 1953 (73)
British
Born April 1944 (82)
Officer history (2 former)
14 February 2023
15 January 2012
16 July 1996
Resigned Grey, Francis John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 21 December 2016
Has significant influence or control
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
British
Born April 1944 (82)
Holdings 1
Companies where Churn Valley (Monmouth) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £683,623
- Cash
- £57,448
- Debt Ratio
- 4%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £625,980 | £625,000 | £700,000 | £700,000 | £700,000 | £700,000 |
| Current Assets | £83,649 | £141,586 | £22,988 | £40,255 | £50,294 | £35,761 |
| Debtors | £26,201 | £26,440 | £1,324 | £1,324 | £578 | £578 |
| Cash | £57,448 | £115,146 | £21,664 | £38,931 | £49,716 | £35,183 |
| Creditors (< 1 year) | £26,006 | £40,639 | £33,259 | £38,182 | £38,609 | £55,876 |
| Creditors (> 1 year) | £71,467 | £100,808 | £132,342 | £140,342 | ||
| Net Current Assets | £57,643 | £100,947 | (£10,271) | £2,073 | £11,685 | (£20,115) |
| Net Assets | £683,623 | £684,789 | £618,262 | £601,265 | £579,343 | £539,543 |
| Shareholder Funds | £683,623 | £684,789 | £618,262 | £601,265 | £579,343 | £539,543 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Director's details changed | |||
| 14 July 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 4 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 2 February 2026 | Satisfaction of a charge in full | |||
| 2 February 2026 | Satisfaction of a charge in full |
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