Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
Calverley Limited
- Incorporated
- 27 January 2004 (22 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Owned by
- William Ripley
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 51 The PantilesTunbridge WellsTN2 5TE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born March 1981 (45)
Officer history (4 former)
10 March 2020
Resigned Varley, Nicholas David as Secretary
10 March 2020
Resigned Varley, Nicholas David as Director
10 March 2004
10 March 2004
Appointed Varley, Nicholas David as Secretary
10 March 2004
Appointed Varley, Nicholas David as Director
10 March 2004
10 March 2004
27 January 2004
27 January 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1981 (45)
Former controllers (1)
10 March 2020
Ceased Nicholas David Varley — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £21,831
- Employees
- 14
- Current Ratio
- 3.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,070 | £21,627 | £31,253 | £31,020 | £35,441 | |
| Current Assets | £2,730,464 | £2,749,149 | £2,312,823 | £1,722,294 | £1,597,469 | |
| Debtors | £208,890 | £274,951 | £751,083 | £273,323 | £332,201 | |
| Cash | £21,831 | £54,897 | £141,614 | £44,015 | £83,982 | |
| Creditors (< 1 year) | £767,024 | £893,521 | £748,456 | £1,143,372 | £628,323 | £446,631 |
| Creditors (> 1 year) | £0 | £8,350 | £107,950 | £199,800 | ||
| Net Current Assets | £1,963,440 | £1,855,628 | £1,169,451 | £1,093,971 | £1,150,838 | |
| Net Assets | £1,192,354 | £1,017,041 | £986,479 | |||
| Shareholder Funds | £1,977,510 | £1,877,255 | £1,192,354 | £1,017,041 | £986,479 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Change of details for a person with significant control | |||
| 29 January 2026 | Confirmation statement with no updates | 27 January 2026 | ||
| 10 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 February 2025 | Confirmation statement with no updates | 27 January 2025 | ||
| 3 December 2024 | Total exemption full accounts | 31 March 2024 |
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