Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Caldy Valley Renovations Limited
- Incorporated
- 27 March 2003 (23 years)
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)
- Directors
- Lisa Jane RobertsJason Dean Roberts
- Owned by
- Lisa Jane RobertsJason Dean Roberts
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 25 Grosvenor RoadWrexhamLL11 1BT
Officers 2 active
Officer details are public data from the Companies House register.
Roberts, Lisa Jane
Director · Appointed 6 April 2015
British
Born April 1973 (53)
Roberts, Jason Dean
Director · Appointed 27 March 2003
British
Born November 1969
Officer history (3 former)
6 April 2015
Appointed Roberts, Lisa Jane as Director
22 January 2009
Resigned Roberts, Lisa Jane as Secretary
27 March 2003
Appointed Roberts, Jason Dean as Director
27 March 2003
27 March 2003
27 March 2003
27 March 2003
27 March 2003
Appointed Roberts, Lisa Jane as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lisa Jane Roberts
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1973 (53)
Jason Dean Roberts
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1969
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £7,859
- Cash
- £9,187
- Employees
- 3
- Debt Ratio
- 86%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,172 | £22,083 | £3,910 | £6,124 | £8,918 | £9,542 |
| Current Assets | £40,546 | £38,291 | £33,680 | £33,759 | £49,845 | £18,710 |
| Debtors | £26,359 | £32,615 | £25,961 | £27,247 | £38,134 | £13,651 |
| Cash | £9,187 | £676 | £2,719 | £3,512 | £5,111 | £2,059 |
| Creditors (< 1 year) | £44,727 | £43,577 | £25,058 | £24,092 | £32,818 | £27,214 |
| Creditors (> 1 year) | £1,869 | £6,949 | £11,681 | £16,343 | £25,000 | |
| Net Current Assets | (£4,181) | (£5,286) | £8,622 | £9,667 | £17,027 | (£8,504) |
| Net Assets | £7,859 | £5,652 | £322 | (£1,217) | £34 | £294 |
| Shareholder Funds | £7,859 | £5,652 | £322 | (£1,217) | £34 | £294 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 9 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 April 2025 | Confirmation statement with updates | 27 March 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 9 April 2024 | Confirmation statement with updates | 27 March 2024 |
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