Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
Farmtastic Valley Limited
- Incorporated
- 18 April 2007 (19 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Marco Calzini
- Owned by
- Marco CalziniJanine Calzini
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Union Hall FarmBrassideCo DurhamDH1 5SG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 2 October 2009
British
Born March 1972 (54)
Secretary · Appointed 18 April 2007
British
Calzini, Marco
Director · Appointed 18 April 2007
British
Born December 1972 (53)
Officer history (2 former)
2 October 2009
18 April 2007
18 April 2007
Appointed Calzini, Marco as Director
18 April 2007
18 April 2007
18 April 2007
18 April 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Marco Calzini
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1972 (53)
British
Born March 1972 (54)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £2,642,367
- Cash
- £1,597,224
- Debt Ratio
- 28%
- Current Ratio
- 5.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,621,164 | £1,469,185 | £1,572,611 | £1,450,364 | £973,761 | £994,146 | £1,003,131 |
| Current Assets | £2,025,082 | £2,012,879 | £1,829,371 | £1,753,625 | £1,270,416 | £987,399 | £776,366 |
| Debtors | £414,358 | £313,552 | £298,792 | £278,384 | £295,981 | £477,616 | £158,288 |
| Cash | £1,597,224 | £1,685,827 | £1,517,079 | £1,461,741 | £963,935 | £500,483 | £607,578 |
| Creditors (< 1 year) | £406,187 | £473,820 | £446,761 | £530,182 | £388,988 | £279,664 | £210,520 |
| Creditors (> 1 year) | £0 | £1,835 | £0 | £2,489 | £0 | ||
| Net Current Assets | £1,618,895 | £1,539,059 | £1,382,610 | £1,223,443 | £881,428 | £707,735 | £565,846 |
| Net Assets | £2,642,367 | £2,452,260 | £2,375,757 | £2,148,052 | £1,336,862 | £1,192,652 | £1,058,888 |
| Shareholder Funds | £2,642,367 | £2,452,260 | £2,375,757 | £2,148,052 | £1,336,862 | £1,192,652 | £1,058,888 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with no updates | 2 April 2026 | ||
| 3 March 2026 | Change of details for a person with significant control | |||
| 3 March 2026 | Change of details for a person with significant control | |||
| 2 March 2026 | Change of details for a person with significant control | |||
| 2 March 2026 | Change of details for a person with significant control |
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