Chelvey Developments Limited

Active04918428 Private limited company
Incorporated
1 October 2003 (23 years)
Industry
Construction of domestic buildings (41202)
Directors
Ann Mary Fox
Owned by
Ann Mary Fox
Stephen Charles Fox
Accounts type
Total exemption full
Region
West Midlands
Address
East Lodge Kartway House
Lugwardine
Hereford
HR1 4AE

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
15 October 2027
Last conf. stmt
1 October 2026

Charges

Total
6
Outstanding
3
Part satisfied
0
Satisfied
3

Officers 3 active

Officer details are public data from the Companies House register.

Fox, Ann Mary
Director · Appointed 21 October 2003
British
Born April 1952 (74)
Fox, Ann Mary
Secretary · Appointed 1 October 2003
British
Director · Appointed 1 October 2003
British
Born March 1952 (74)

Ownership 2 active

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

Ann Mary Fox
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1952 (74)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1952 (74)

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£2,322,660
Cash
£33,404
Employees
2
Debt Ratio
6%

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 2025 £1,829,424 £1,925,564 £1,907,059 £2,045,423 £2,080,303 £2,143,189 £2,322,660
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,309,861£1,533,524£1,533,699£1,533,900£1,738,391£1,937,091£2,058,441
Current Assets£1,157,295£758,637£729,014£736,056£361,156£391,400£217,805
Debtors£0
Cash£33,404£45,470£79,014£86,056£361,156
Creditors (< 1 year)£41,798£43,168
Creditors (> 1 year)£358,739£401,463
Net Current Assets£1,012,799£609,665£546,604£511,523£168,668£349,602£174,637
Net Assets£2,322,660£2,143,189£2,080,303£2,045,423£1,907,059£1,925,564£1,829,424
Shareholder Funds£1,925,564£1,829,424

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 July 2026Total exemption full accounts31 October 2025
16 October 2025Confirmation statement with updates1 October 2025
23 July 2025Total exemption full accounts31 October 2024
6 March 2025Satisfaction of a charge in full
6 November 2024Confirmation statement with updates1 October 2024
Show all recent filings

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