Cole Valley Interiors Limited

Active03655613 Private limited company

What Cole Valley Interiors say about themselves

“With over 35 years Shop Fitting experience, we are well prepared for any project. We are a family run business based in the West Midlands and we cover the UK including the Channel Islands.”

— from colevalleyinteriors.co.uk
Incorporated
23 October 1998 (28 years)
Industry
Joinery installation (43320)
Owned by
Stephen John Robinson
Accounts type
Micro entity
Region
West Midlands
Address
72 Stechford Lane
Birmingham
B8 2AN

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
6 November 2026
Last conf. stmt
23 October 2025

Officers 2 active

Officer details are public data from the Companies House register.

Robinson, Karen Jodie
Secretary · Appointed 23 October 1998
British
Director · Appointed 23 October 1998
English
Born January 1961 (65)
Officer history (2 former)
23 October 1998
Appointed Robinson, Karen Jodie as Secretary
23 October 1998
Appointed Robinson, Stephen John as Director
23 October 1998
Appointed Midlands Company Services Limited as Corporate Secretary
23 October 1998
Resigned Midlands Company Services Limited as Corporate Secretary
23 October 1998
Appointed Adey, Jane as Director
23 October 1998
Resigned Adey, Jane as Director

Ownership 1 active

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

Individual · Notified 23 October 2016
Owns 75–100% of shares
Right to appoint and remove directors
English
Born January 1961 (65)

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£106,516
Turnover
£2,917
Profit
(£10,209)
Employees
2
Debt Ratio
35%
Return on Equity
-10%

Trend

Turnover
£0 £20k £40k 2020 2021 2022 2023 2025 £27,052 £4,528 £1,745 £322 £2,917
Balance sheet detail
202520242023202220212020
Fixed Assets£20,240£20,240£20,208£20,208£20,113£19,948
Current Assets£142,878£152,556£155,120£170,725£136,154£130,536
Creditors (< 1 year)£0£0£0£6,036
Creditors (> 1 year)£56,602£56,073£41,932£41,932£37,533£35,409
Net Current Assets£142,878£152,556£155,120£171,890£136,154£124,500
Net Assets£106,516£116,723£133,396£150,166£118,734£109,039
Shareholder Funds£106,516£116,723£133,396£150,166£118,734£109,039

Turnover£2,917£322£1,745£4,528£27,052
Staff Costs£7,076£12,730£12,724£12,576£12,688
Tax£0£0£0£0
Profit for Period(£10,209)(£16,770)(£13,568)(£7,366)(£7,007)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 December 2025Micro company accounts31 March 2025
30 October 2025Confirmation statement with no updates23 October 20253
23 December 2024Micro company accounts31 March 2024
5 November 2024Confirmation statement with no updates23 October 20243
13 December 2023Micro company accounts31 March 2023
Show all recent filings

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