Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Severn Vale Windows Doors and Conservatories Limited
- Incorporated
- 4 March 2010 (16 years)
- Industry
- Glazing (43342)
- Directors
- Anthony David HollidayPolly Anna Holliday
- Controlled by
- Anthony David HollidayPolly-Anna Holliday
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Hampton Old Worcester RoadHartleburyKidderminsterDY11 7XS
Officers 2 active
Officer details are public data from the Companies House register.
Holliday, Anthony David
Director · Appointed 4 March 2010
British
Born April 1973 (53)
Holliday, Polly Anna
Director · Appointed 4 March 2010
British
Born September 1973 (53)
Officer history (1 former)
4 March 2010
Appointed Holliday, Anthony David as Director
4 March 2010
Appointed Holliday, Polly Anna as Director
4 March 2010
4 March 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Anthony David Holliday
Individual · Notified 6 April 2016
Has significant influence or control
British
Born April 1973 (53)
Polly-Anna Holliday
Individual · Notified 6 April 2016
Has significant influence or control
British
Born September 1973 (53)
Financials
Balance sheet as at 30 March 2025 · total exemption full accounts
- Net Assets
- £118,065
- Cash
- £193,334
- Debt Ratio
- 33%
- Current Ratio
- 5.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £13,871 | £15,019 | £20,135 | £28,205 | £38,191 | £22,523 | £11,532 |
| Current Assets | £162,563 | £203,369 | £177,369 | £101,370 | £63,980 | £48,081 | £42,837 |
| Debtors | (£32,219) | (£1,819) | £2,624 | £23,416 | £23,416 | ||
| Cash | £193,334 | £201,654 | £175,221 | £100,811 | £54,383 | £15,327 | £9,466 |
| Creditors (< 1 year) | £27,823 | £60,096 | £61,326 | £28,250 | £28,762 | £51,801 | £36,546 |
| Creditors (> 1 year) | £27,910 | £34,259 | £39,815 | £44,375 | £50,000 | £7,851 | £10,929 |
| Net Current Assets | £134,740 | £143,273 | £116,043 | £73,120 | £35,218 | (£3,720) | £6,291 |
| Net Assets | £118,065 | £119,298 | £90,656 | £51,591 | £16,153 | £6,672 | £4,703 |
| Shareholder Funds | £118,065 | £90,656 | £51,591 | £16,153 | £6,672 | £4,703 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 30 March 2025 | ||
| 4 March 2026 | Confirmation statement with no updates | 4 March 2026 | ||
| 21 March 2025 | Confirmation statement with no updates | 4 March 2025 | ||
| 23 December 2024 | Total exemption full accounts | 30 March 2024 | ||
| 7 April 2024 | Confirmation statement with no updates | 4 March 2024 |
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