Nidd Valley Stone Limited

Active06545573 Private limited company
Incorporated
27 March 2008 (18 years)
Industry
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate (08110)
Directors
John William Devaney
Owned by
John William Devaney
Accounts type
Total exemption full
Region
Yorkshire
Address
7 St. Andrews Avenue
Harrogate
HG2 7RN

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
10 April 2027
Last conf. stmt
27 March 2026

Officers 1 active

Officer details are public data from the Companies House register.

Devaney, John William
Director · Appointed 27 March 2008
British
Born January 1954 (72)
Officer history (1 former)
1 October 2009
Resigned Evans, Emma as Secretary
27 March 2008
Appointed Devaney, John William as Director
27 March 2008
Appointed Evans, Emma as Secretary

Ownership 1 active

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

John William Devaney
Individual · Notified 27 March 2017
Owns 75–100% of shares
British
Born January 1954 (72)

Financials

Net Assets
£1,399
Cash
£100,359
Employees
1
Debt Ratio
99%
Current Ratio
0.8x

Trend

Net Assets
(£40k) (£20k) £0 £20k 2020 2021 2022 2023 2024 2025 (£31,171) (£24,545) (£1,126) £172 £2,187 £1,399
Balance sheet detail
202520242023202220212020
Fixed Assets£36,816£46,860£45,887£44,489£60,662£75,419
Current Assets£107,322£100,374£107,230£130,317£99,064£111,507
Debtors£3,713£687£7,737£7,935£0
Cash£100,359£96,437£96,243£119,132£95,814£108,257
Creditors (< 1 year)£132,496£136,612£144,686£169,963£177,816£212,081
Net Current Assets(£25,174)(£36,238)(£37,456)(£39,646)(£78,752)(£100,574)
Net Assets£1,399£2,187£172(£1,126)(£24,545)(£31,171)
Shareholder Funds(£1,126)(£24,545)(£31,171)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 August 2026Total exemption full accounts31 March 2026
30 April 2026Confirmation statement with no updates27 March 2026
4 August 2025Total exemption full accounts31 March 2025
8 May 2025Confirmation statement with no updates27 March 2025
24 July 2024Total exemption full accounts31 March 2024
Show all recent filings

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