Cray Valley Communications Limited

Active03201323 Private limited company
Incorporated
20 May 1996 (30 years)
Industry
Other telecommunications activities (61900)
Directors
Thomas Pickering
Dawn Pickering
Andrew Pickering
Owned by
Dawn Pickering
Andrew Pickering
Accounts type
Total exemption full
Region
Greater London
Address
Lynwood House
Crofton Road
Orpington
BR6 8QE

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
3 June 2027
Last conf. stmt
20 May 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Pickering, Thomas
Director · Appointed 21 May 2019
British
Born June 1993 (33)
Pickering, Dawn
Director · Appointed 10 January 2017
British
Born May 1967 (59)
Pickering, Andrew
Director · Appointed 9 August 1996
British
Born June 1960 (66)
Officer history (5 former)
21 May 2019
Appointed Pickering, Thomas as Director
10 January 2017
Appointed Pickering, Dawn as Director
25 September 2015
Resigned Fosgate, Ian Charles Douglas as Director
31 December 2014
Resigned Fossella, Tony Richard as Director
13 January 2014
Resigned Gamble, Janette Lorraine as Secretary
1 June 2006
Appointed Fossella, Tony Richard as Director
9 August 1996
Appointed Pickering, Andrew as Director
20 May 1996
Resigned Bhardwaj, Ashok as Nominee Secretary
20 May 1996
Resigned Bhardwaj Corporate Services Limited as Corporate Nominee Director
20 May 1996
Appointed Gamble, Janette Lorraine as Secretary
20 May 1996
Appointed Bhardwaj Corporate Services Limited as Corporate Nominee Director
20 May 1996
Appointed Fosgate, Ian Charles Douglas as Director
20 May 1996
Appointed Bhardwaj, Ashok as Nominee Secretary

Ownership 2 active

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

Dawn Pickering
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1967 (59)
Andrew Pickering
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born June 1960 (66)

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
(£102,813)
Debt Ratio
339%
Current Ratio
0.2x

Trend

Net Assets
(£150k) (£100k) (£50k) £0 2021 2022 2023 2024 2025 (£20,312) (£39,132) (£67,705) (£98,626) (£102,813)
Balance sheet detail
20252024202320222021
Fixed Assets£21,483£26,908£34,943£41,019£52,018
Current Assets£21,494£30,650£19,295£21,863£24,570
Debtors£17,494£26,650£15,295£17,863£19,479
Cash£0£1,091
Creditors (< 1 year)£140,419£140,457£95,207£67,362£41,999
Creditors (> 1 year)£0£9,000£18,000£27,000£45,000
Net Current Assets(£118,925)(£109,807)(£75,912)(£45,499)(£17,429)
Net Assets(£102,813)(£98,626)(£67,705)(£39,132)(£20,312)
Shareholder Funds(£102,813)(£98,626)(£67,705)(£39,132)(£20,312)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 June 2026Confirmation statement with updates20 May 2026
26 February 2026Total exemption full accounts31 May 2025
9 June 2025Confirmation statement with no updates20 May 2025
15 May 2025Total exemption full accounts31 May 2024
4 June 2024Confirmation statement with no updates20 May 2024
Show all recent filings

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