Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Belleva Holdings Limited
- Incorporated
- 27 March 2014 (12 years)
- Industry
- Activities of production holding companies (64202)
- Controlled by
- Malcolm John RobertsAnne RobertsDean Paul Roberts
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 402-403 Stourport RoadKidderminsterDY11 7BG
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Malcolm John Roberts
Individual · Notified 27 March 2017
Has significant influence or control
British
Born November 1953
Anne Roberts
Individual · Notified 27 March 2017
Has significant influence or control
British
Born April 1955 (71)
Dean Paul Roberts
Individual · Notified 27 March 2017
Has significant influence or control
British
Born November 1980
Holdings 2
Companies where Belleva Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
1 May 2025
Ceased Sean Lee Roberts — Has significant influence or control
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,646,763
- Cash
- £963,212
- Employees
- 4
- Debt Ratio
- 12%
- Current Ratio
- 11.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £172,382 | £222,331 | £210,092 | £97,188 | £131,982 | £58,593 |
| Current Assets | £1,691,235 | £1,096,888 | £766,462 | £536,127 | £438,000 | £568,424 |
| Debtors | £728,023 | £10,758 | £309,176 | £61,956 | £348,535 | £325,784 |
| Cash | £963,212 | £1,086,130 | £457,286 | £474,171 | £89,465 | £242,640 |
| Creditors (< 1 year) | £154,194 | £95,361 | £24,814 | £18,465 | £20,758 | £34,893 |
| Creditors (> 1 year) | £40,049 | £46,968 | £54,891 | £7,122 | £9,496 | |
| Net Current Assets | £1,537,041 | £1,001,527 | £741,648 | £517,662 | £417,242 | £533,531 |
| Net Assets | £1,646,763 | £1,139,914 | £868,595 | £591,281 | £516,047 | £586,083 |
| Shareholder Funds | £1,646,763 | £1,139,914 | £868,595 | £591,281 | £516,047 | £586,083 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 27 April 2026 | Confirmation statement with updates | 27 March 2026 | ||
| 12 September 2025 | Total exemption full accounts | 31 January 2025 | ||
| 3 September 2025 | Termination of appointment of a director | |||
| 3 September 2025 | Cessation of a person with significant control |
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