Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 31 August 2027
- Last conf. stmt
- 17 August 2026
Severn Valley Group Ltd
- Incorporated
- 18 August 2022 (4 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Directors
- Ingrid ArmstrongJohn Raymond ArmstrongColin Jones
- Controlled by
- John Raymond ArmstrongIngrid Armstrong
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Deanwood House Yorkley Wood RoadYorkleyLydneyGL15 4TY
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Armstrong, Ingrid
Director · Appointed 18 August 2022
British
Born January 1957 (69)
Armstrong, John Raymond
Director · Appointed 18 August 2022
British
Born May 1956 (70)
Jones, Colin
Director · Appointed 18 August 2022
British
Born March 1981 (45)
Director · Appointed 18 August 2022
British
Born December 1984 (41)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Raymond Armstrong
Individual · Notified 18 August 2022
Has significant influence or control
British
Born May 1956 (70)
Ingrid Armstrong
Individual · Notified 18 August 2022
Has significant influence or control
British
Born January 1957 (69)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £6,770
- Cash
- £53,672
- Employees
- 5
- Debt Ratio
- 98%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £228,281 | £228,378 | £124,594 |
| Current Assets | £95,579 | £59,224 | £61,267 |
| Debtors | £36,524 | £26,032 | £28,050 |
| Cash | £53,672 | £26,688 | £26,713 |
| Creditors (< 1 year) | £31,530 | £27,750 | £36,070 |
| Creditors (> 1 year) | £285,560 | £147,094 | |
| Net Current Assets | £64,049 | £31,474 | £25,197 |
| Net Assets | £6,770 | (£25,708) | £2,697 |
| Shareholder Funds | £6,770 | (£25,708) | £2,697 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Confirmation statement with updates | 17 August 2026 |
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