Churnet Valley Books Limited

Active04502059 Private limited company
Incorporated
2 August 2002 (24 years)
Industry
Retail sale of books in specialised stores (47610)
Directors
Virginia Hinton
Sally Phyllis Richardson
Accounts type
Micro entity
Region
West Midlands
Address
6 Stanley Street
Leek
ST13 5HG

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
12 August 2027
Last conf. stmt
29 July 2026

Officers 3 active

Officer details are public data from the Companies House register.

Hinton, Virginia
Director · Appointed 3 June 2020
British
Born October 1967 (59)
Richardson, Sally Phyllis
Director · Appointed 3 May 2019
British
Born September 1948 (78)
Richardson, Sally Phyllis
Secretary · Appointed 2 August 2002
British
Officer history (3 former)
3 June 2020
Appointed Hinton, Virginia as Director
3 June 2020
Resigned Richardson, Bruce as Director
3 May 2019
Appointed Richardson, Sally Phyllis as Director
2 August 2002
Appointed Richardson, Sally Phyllis as Secretary
2 August 2002
Appointed Ashburton Registrars Limited as Corporate Nominee Secretary
2 August 2002
Resigned Ashburton Registrars Limited as Corporate Nominee Secretary
2 August 2002
Appointed Ar Nominees Limited as Corporate Nominee Director
2 August 2002
Resigned Ar Nominees Limited as Corporate Nominee Director
2 August 2002
Appointed Richardson, Bruce as Director

Ownership 0 active

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

The company has declared that it has no person with significant control.

Financials

Balance sheet as at 30 September 2025 · micro entity accounts

Net Assets
£100,454
Employees
5
Debt Ratio
13%
Current Ratio
7.6x

Trend

Net Assets
£0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 £48,478 £76,026 £107,934 £110,148 £110,312 £104,384 £100,454
Balance sheet detail
2025202420232022202120202019
Fixed Assets£673£898£1,198£1,597£1,208£1,310£2,215
Current Assets£114,864£107,057£121,653£125,635£136,828£96,413£67,342
Creditors (< 1 year)£15,083£3,571£12,539£17,084£30,102£21,697£21,079
Net Current Assets£99,781£103,486£109,114£108,551£106,726£74,716£46,263
Net Assets£100,454£104,384£110,312£110,148£107,934£76,026£48,478
Shareholder Funds£100,454£104,384£110,312£110,148£107,934£76,026£48,478

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 July 2026Confirmation statement with no updates29 July 2026
4 June 2026Micro company accounts30 September 2025
13 August 2025Confirmation statement with no updates2 August 2025
27 May 2025Micro company accounts30 September 2024
18 September 2024Registered office address changed
Show all recent filings

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