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 Estates Limited
- Incorporated
- 7 October 1999 (27 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Controlled by
- Nikki SkeltonTimothy John Tharp SkeltonSimon James Tharp Skelton
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Ct3 Cooting RoadAyleshamCanterburyCT3 3EP
Charges
- Total
- 9
- Outstanding
- 8
- 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)
Director · Appointed 1 October 2014
British
Born September 1968 (58)
Director · Appointed 7 October 1999
British
Born July 1935 (91)
Director · Appointed 7 October 1999
British
Born November 1937
Officer history (3 former)
14 June 2021
4 January 2021
1 October 2014
7 October 1999
7 October 1999
7 October 1999
7 October 1999
7 October 1999
7 October 1999
7 October 1999
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Nikki Skelton
Individual · Notified 9 April 2017
Has significant influence or control
British
Born October 1964 (62)
Timothy John Tharp Skelton
Individual · Notified 9 April 2017
Has significant influence or control
British
Born January 1967 (59)
British
Born September 1968 (58)
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
- £2,993,550
- up £1,034,629 (53%)
- Cash
- £268,580
- down £65,885 (20%)
- Profit
- £1,101,296
- up £53,480 (5%)
- Employees
- 4
- down 1 (20%)
- Debt Ratio
- 68%
- Current Ratio
- 0.4x
- Return on Equity
- 37%
Trend
Net Assets
Balance sheet detail
| 2021 | 2019 | |
|---|---|---|
| Fixed Assets | £8,264,091 | £6,440,612 |
| Current Assets | £1,022,685 | £773,750 |
| Cash | £268,580 | £65,846 |
| Creditors (< 1 year) | £2,460,025 | £2,140,476 |
| Creditors (> 1 year) | £3,833,201 | £4,112,781 |
| Net Current Assets | (£1,437,340) | (£1,366,726) |
| Net Assets | £2,993,550 | £961,105 |
| Shareholder Funds | £2,993,550 | £961,105 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 July 2026 | Total exemption full accounts | 30 September 2025 | ||
| 9 April 2026 | Confirmation statement with updates | 6 April 2026 | ||
| 2 July 2025 | Total exemption full accounts | 30 September 2024 | ||
| 22 April 2025 | Confirmation statement with updates | 6 April 2025 | ||
| 8 July 2024 | Total exemption full accounts | 30 September 2023 |
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