Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 June 2027
- Last conf. stmt
- 23 May 2026
Elm Valley Foods Limited
- Incorporated
- 30 June 2014 (12 years)
- Previously known as
- Cheviot 111 Limited (until 16 July 2014)This list may be incomplete. See all names on Companies House
- Industry
- Non-specialised wholesale of food, beverages and tobacco (46390)
- Directors
- Alastair Jonathan Ward
- Owned by
- Lucinda Caroline Angharad Bartlett
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The Cold Store Grove Lane Industrial EstateGrove LaneElmswellIP30 9HN
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2016
Also at Helen Bartlett Limited · more companies
British
Born December 1970 (55)
Ward, Alastair Jonathan
Director · Appointed 30 June 2014
British
Born December 1972 (53)
Officer history (1 former)
19 October 2016
Resigned Ward, James Richard Charles as Director
1 September 2016
30 June 2014
Appointed Ward, Alastair Jonathan as Director
30 June 2014
Appointed Ward, James Richard Charles as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1970 (55)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £354,389
- Cash
- £54,869
- Employees
- 14
- Debt Ratio
- 60%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £300,060 | £313,271 | £285,465 | £251,216 | £259,944 | £276,291 |
| Current Assets | £592,683 | £562,509 | £548,159 | £396,403 | £316,476 | £389,301 |
| Debtors | £360,294 | £257,008 | £177,149 | £259,226 | ||
| Cash | £54,869 | £23,550 | £31,276 | £43,234 | £61,725 | £59,388 |
| Creditors (< 1 year) | £302,843 | £304,117 | £224,500 | £195,010 | £192,080 | |
| Creditors (> 1 year) | £235,511 | £259,173 | £316,202 | £346,202 | £466,202 | |
| Net Current Assets | £289,840 | £258,392 | £259,658 | £171,903 | £121,466 | £197,221 |
| Net Assets | £354,389 | £312,490 | £269,920 | £106,917 | £35,208 | £7,310 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Confirmation statement with no updates | 23 May 2026 | ||
| 24 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 2 July 2025 | Confirmation statement with no updates | 23 May 2025 | ||
| 26 February 2025 | Total exemption full accounts | 30 June 2024 | ||
| 14 June 2024 | Confirmation statement with no updates | 23 May 2024 |
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