Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 2026
Clun Valley Foods Limited
- Incorporated
- 7 May 2014 (12 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- Melanie Jane DavisRobert Davis
- Owned by
- Clun Valley Holdings Limited
- Accounts type
- Total exemption full
- Address
- The Square The SquareClunCraven ArmsSY7 8JA
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Davis, Melanie Jane
Secretary · Appointed 25 January 2017
Davis, Melanie Jane
Director · Appointed 25 January 2017
British
Born August 1968 (58)
Davis, Robert
Director · Appointed 8 May 2014
British
Born March 1963 (63)
Officer history (1 former)
25 January 2017
Appointed Davis, Melanie Jane as Secretary
25 January 2017
Appointed Davis, Melanie Jane as Director
27 October 2014
8 May 2014
Appointed Davis, Robert as Director
7 May 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Clun Valley Holdings Limited
Corporate entity · Notified 21 May 2019
Owns 75–100% of shares
Private Limited Company
Former controllers (1)
21 May 2019
Ceased Cadismark Securities Limited — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £184,076
- Cash
- £29,149
- Employees
- 14
- Debt Ratio
- 42%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £81,792 | £111,896 | £134,658 | £114,059 | £129,513 | £124,179 |
| Current Assets | £234,820 | £234,005 | £228,675 | £233,690 | £227,112 | £107,109 |
| Debtors | £157,127 | £129,859 | £70,232 | £65,188 | £71,264 | £46,716 |
| Cash | £29,149 | £61,732 | £118,636 | £133,590 | £122,666 | £27,140 |
| Creditors (< 1 year) | £109,951 | £106,527 | £98,902 | £124,041 | £139,933 | £124,595 |
| Creditors (> 1 year) | £0 | £49,167 | £0 | |||
| Net Current Assets | £124,869 | £127,478 | £129,773 | £109,649 | £87,179 | (£17,486) |
| Net Assets | £184,076 | £204,918 | £223,679 | £211,160 | £154,994 | £106,693 |
| Shareholder Funds | £184,076 | £204,918 | £223,679 | £211,160 | £154,994 | £106,693 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Total exemption full accounts | 31 August 2025 | ||
| 20 May 2026 | Confirmation statement with no updates | 7 May 2026 | ||
| 29 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 8 May 2025 | Confirmation statement with no updates | 7 May 2025 | ||
| 21 May 2024 | Confirmation statement with no updates | 7 May 2024 |
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