Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
Calder Valley Marine Limited
- Incorporated
- 10 December 2002 (23 years)
- Industry
- Building of pleasure and sporting boats (30120)
- Directors
- Owned by
- Gordon Lambert
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- Basin Master's Office Wharf StreetVictoria QuaysSheffieldS2 5SY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born October 1964 (62)
Officer history (4 former)
1 February 2023
Resigned Lambert, Victoria Jane as Director
1 February 2023
1 March 2015
Appointed Lambert, Victoria Jane as Director
10 December 2002
10 December 2002
10 December 2002
10 December 2002
10 December 2002
10 December 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1964 (62)
Former controllers (1)
1 February 2023
Ceased Victoria Jane Lambert — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£10,468)
- Debt Ratio
- 113%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,822 | £6,848 | £8,055 | £7,540 | £11,158 | £15,071 |
| Current Assets | £72,118 | £71,019 | £74,197 | £67,756 | £61,354 | £74,315 |
| Creditors (< 1 year) | £88,408 | £104,024 | £107,091 | £98,359 | £86,974 | £96,418 |
| Creditors (> 1 year) | £0 | £5,268 | £6,085 | |||
| Net Current Assets | (£16,290) | (£33,005) | (£32,894) | (£30,603) | (£25,620) | (£22,103) |
| Net Assets | (£10,468) | (£26,157) | (£24,839) | (£23,063) | (£19,730) | (£13,117) |
| Shareholder Funds | (£10,468) | (£26,157) | (£24,839) | (£23,063) | (£19,730) | (£13,117) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Micro company accounts | 31 January 2026 | ||
| 20 January 2026 | Confirmation statement with no updates | 10 December 2025 | ||
| 31 October 2025 | Micro company accounts | 31 January 2025 | ||
| 15 March 2025 | Compulsory strike-off action has been discontinued | |||
| 14 March 2025 | Confirmation statement with no updates | 10 December 2024 |
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