Chew Valley Construction Limited

Active02068614 Private limited company
Incorporated
29 October 1986 (40 years)
Industry
Other specialised construction activities n.e.c. (43999)
Directors
Jodi Helen Manning
Owned by
Jimmy Kelly
Accounts type
Total exemption full
Region
South West
Address
Unit 2 95 Church Road
Bishopsworth
Bristol
BS13 8JU

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
14 January 2027
Last conf. stmt
31 December 2025

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Manning, Jodi Helen
Director · Appointed 23 October 2013
British
Born December 1977 (48)
Manning, Jodi Helen
Secretary · Appointed 30 April 2008
British
Director · Appointed 12 October 1993
British
Born June 1952 (74)
Officer history (11 former)
16 November 2020
Resigned Kelly, Marcus as Director
23 October 2013
Appointed Manning, Jodi Helen as Director
30 April 2008
Appointed Manning, Jodi Helen as Secretary
30 April 2008
Resigned Spratt, Peter Raymond as Director
30 April 2008
Appointed Kelly, Marcus as Director
30 April 2008
Resigned Spratt, Peter Raymond as Secretary
29 December 1997
Resigned Kelly, Geraldine Mary as Secretary
29 December 1997
Appointed Spratt, Peter Raymond as Secretary
21 March 1995
Resigned Gordon, Thomas Alexander as Secretary
21 March 1995
Appointed Kelly, Geraldine Mary as Secretary
21 March 1995
Resigned Gordon, Thomas Alexander as Director
10 December 1993
Appointed Gordon, Thomas Alexander as Secretary
10 December 1993
Resigned Harris, Jane Elizabeth as Secretary
12 October 1993
Appointed Gordon, Thomas Alexander as Director
12 October 1993
Appointed Kelly, Jimmy as Director
1 January 1993
Appointed Harris, Jane Elizabeth as Secretary
1 January 1993
Resigned Kershaw, Alyson as Secretary
31 May 1991
Resigned Kelly, Geraldine as Secretary
31 May 1991
Resigned Kelly, Geraldine as Director
31 May 1991
Resigned Kelly, Jimmy as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1952 (74)
Former controllers (2)
16 November 2020
Ceased Marcus Kelly — Has significant influence or control
6 April 2016
Ceased Jodi Helen Manning — Has significant influence or control

Financials

Net Assets
£1,490,584
Cash
£1,320,646
Employees
23
Debt Ratio
32%

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £1,245,672 £1,403,639 £1,231,012 £1,280,328 £1,361,296 £1,490,584
Balance sheet detail
202520242023202220212020
Fixed Assets£279,561£381,000£225,774£179,589£126,348£178,783
Current Assets£1,900,908£1,587,788£1,688,172£1,727,307£2,020,111£1,620,687
Debtors£577,491£549,959£593,569£531,971£718,578£535,801
Cash£1,320,646£1,024,494£1,082,372£1,173,196£1,138,856£1,051,993
Creditors (< 1 year)£504,932£560,660£634,405£719,268£523,024
Creditors (> 1 year)£0
Net Current Assets£1,273,144£1,082,856£1,127,512£1,092,902£1,300,843£1,097,663
Net Assets£1,490,584£1,361,296£1,280,328£1,231,012£1,403,639£1,245,672
Shareholder Funds£1,361,296£1,280,328£1,231,012£1,403,639£1,245,672

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
1 September 2026Total exemption full accounts31 March 2026
20 August 2026Cessation of a person with significant control
24 June 2026Satisfaction of a charge in full
8 January 2026Confirmation statement with no updates31 December 2025
21 October 2025Total exemption full accounts31 March 2025
Show all recent filings

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