UNIT 4
DENE VALLEY BUSINESS CENTRE
BROOKHAMPTON LANE KINETON
WARWICK WARWICKSHIRE
CV35 0JD
There are 10 companies currently registered at this postcode, including this one.
Company Number
Company Category
Private Company Limited by Shares
Registration Type
Company registered in England and Wales
Status
Active
Incorporation Date
Dissolution Date
n/a
ICO Registration Number
Z8523717
Registration Start Date
19 March 2004
Registration Expiry Date
18 March 2018
Accounts Reference Date
30 November
Accounts Category
SMALL
Accounts Last Made Up
30 November 2016
Accounts Next Due
31 August 2018
Returns Last Made Up
15 April 2016
Returns Next Due
13 May 2017
Mortgages
12 in total
7 outstanding
5 satisfied
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|
Fixed Assets | £10,882,807 | £10,050,431 | £9,883,993 | £8,620,052 | £8,123,717 | £8,722,395 | £7,929,635 |
Current Assets | £123,515 | £91,744 | £198,575 | £88,104 | £282,683 | £97,629 | £86,250 |
of which Cash | £0 | £0 | £0 | £0 | £0 | £0 | £1 |
Total Assets | £11,006,322 | £10,142,175 | £10,082,568 | £8,708,156 | £8,406,400 | £8,820,024 | £8,015,885 |
Current Liabilities | £2,294,200 | £2,325,115 | £2,117,395 | £1,466,612 | £1,147,986 | £1,661,638 | £1,215,765 |
Net Current Assets | £-2,170,685 | £-2,233,371 | £-1,918,820 | £-1,378,508 | £-865,303 | £-1,564,009 | £-1,129,515 |
Total Net Worth | £8,712,122 | £7,817,060 | £7,965,173 | £7,241,544 | £7,258,414 | £7,158,386 | £6,800,120 |
No previous names
Secretary
Appointed on 1 September 2015
Unit 4
Dene Valley Business Centre
Brookhampton Lane Kineton
Warwick Warwickshire
CV35 0JD
Director
Nationality: British
Occupation: Builder
Month of birth: December 1951
Unit 4
Dene Valley Business Centre
Brookhampton Lane Kineton
Warwick Warwickshire
CV35 0JD
Director
Nationality: British
Occupation: Secretary
Month of birth: November 1952
Unit 4
Dene Valley Business Centre
Brookhampton Lane Kineton
Warwick Warwickshire
CV35 0JD
Director
Appointed on 1 February 1996
Nationality: British
Occupation: Quantity Surveyor
Month of birth: January 1953
Unit 4
Dene Valley Business Centre
Brookhampton Lane Kineton
Warwick Warwickshire
CV35 0JD
Secretary
Resigned on 31 August 2015
Nationality: British
Unit 4
Dene Valley Business Centre
Brookhampton Lane Kineton
Warwick Warwickshire
CV35 0JD
This information was most recently updated 17/11/2017.
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Action Date: 15 April 2018. Category: Confirmation statement. Type: CS01. Barcode: X740HA60. Transaction: MzIwMjYxMTY2MmFkaXF6a2N4.
Action Date: 30 November 2016. Category: Accounts. Type: AA. Barcode: A6DFYPA3. Transaction: MzE4NDExNzQ4NmFkaXF6a2N4.
Action Date: 15 April 2017. Category: Confirmation statement. Type: CS01. Barcode: X677NTPN. Transaction: MzE3NjY1OTg0OWFkaXF6a2N4.
Action Date: 30 November 2015. Category: Accounts. Type: AA. Barcode: A5CCDVBC. Transaction: MzE1NDM4MDgzNWFkaXF6a2N4.
Action Date: 15 April 2016. Category: Annual return. Type: AR01. Barcode: X588SXTS. Transaction: MzE0OTg1NDM2NWFkaXF6a2N4.
Action Date: 26 October 2015. Category: Mortgage. Type: MR01. Barcode: X4JCMMKZ. Transaction: MzEzNDI3MzY2NmFkaXF6a2N4.
Category: Mortgage. Type: MR04. Barcode: X4FIB3IP. Transaction: MzEzMDU4NjAyMGFkaXF6a2N4.
Category: Mortgage. Type: MR04. Barcode: X4FIB416. Transaction: MzEzMDU4NjIyMGFkaXF6a2N4.
Category: Mortgage. Type: MR04. Barcode: X4FIB4HS. Transaction: MzEzMDU4NjM4OGFkaXF6a2N4.
Category: Mortgage. Type: MR04. Barcode: X4FIB4MR. Transaction: MzEzMDU4NjMyMGFkaXF6a2N4.
Action Date: 30 November 2014. Category: Accounts. Type: AA. Barcode: A4ENJA35. Transaction: MzEzMDMxNDM1MmFkaXF6a2N4.
Action Date: 1 September 2015. Category: Officers. Type: AP03. Barcode: X4F5CPH6. Transaction: MzEzMDMxNzI4NGFkaXF6a2N4.
Action Date: 31 August 2015. Category: Officers. Type: TM02. Barcode: X4EXIPT6. Transaction: MzEzMDA3NzI1NGFkaXF6a2N4.
Action Date: 31 August 2015. Category: Officers. Type: CH03. Barcode: X4EXIPUI. Transaction: MzEzMDA3NzIzMGFkaXF6a2N4.
Action Date: 15 April 2015. Category: Annual return. Type: AR01. Barcode: X48UYK3E. Transaction: MzEyNDU0NTAyOWFkaXF6a2N4.
Action Date: 30 November 2013. Category: Accounts. Type: AA. Barcode: A3E9GR7N. Transaction: MzEwNTc0ODgyMWFkaXF6a2N4.
Action Date: 15 April 2014. Category: Annual return. Type: AR01. Barcode: X38XMICB. Transaction: MzEwMDk1MDU4MGFkaXF6a2N4.
Category: Mortgage. Type: MR01. Barcode: A346FWO8. Transaction: MzA5NzA5MTYwN2FkaXF6a2N4.
Action Date: 30 November 2012. Category: Accounts. Type: AA. Barcode: A2DSIFK0. Transaction: MzA4MjY1NjM5MGFkaXF6a2N4.
Action Date: 15 April 2013. Category: Annual return. Type: AR01. Barcode: X2BOZ6HC. Transaction: MzA4MDc3OTAwNmFkaXF6a2N4.
Category: Mortgage. Type: MG01. Barcode: A1N7HEDS. Transaction: MzA2OTExNDk2NWFkaXF6a2N4.
Category: Mortgage. Type: MG01. Barcode: A1N2A2LV. Transaction: MzA2ODkwNzg0OWFkaXF6a2N4.
Action Date: 30 November 2011. Category: Accounts. Type: AA. Barcode: A1FKNTRV. Transaction: MzA2Mjc4NjYxN2FkaXF6a2N4.
Action Date: 15 April 2012. Category: Annual return. Type: AR01. Barcode: X19YBV4R. Transaction: MzA1ODMzMzM1NGFkaXF6a2N4.
Action Date: 30 November 2010. Category: Accounts. Type: AA. Barcode: AR7VSW2T. Transaction: MzA0MTEwMDQyN2FkaXF6a2N4.
Action Date: 15 April 2011. Category: Annual return. Type: AR01. Barcode: XFHE7TLS. Transaction: MzAzNjA2MDc5NmFkaXF6a2N4.
Action Date: 30 November 2009. Category: Accounts. Type: AA. Barcode: AXGX1M29. Transaction: MzAyMDY5NTkzOWFkaXF6a2N4.
Action Date: 15 April 2010. Category: Annual return. Type: AR01. Barcode: XIFXGJ7X. Transaction: MzAxMzY2Mzc1MmFkaXF6a2N4.
Action Date: 15 April 2010. Category: Officers. Type: CH01. Barcode: XIFXEJ7V. Transaction: MzAxMzY2Mjk2OWFkaXF6a2N4.
Action Date: 15 April 2010. Category: Officers. Type: CH01. Barcode: XIFXFJ7W. Transaction: MzAxMzY2Mjk3MGFkaXF6a2N4.
Action Date: 15 April 2010. Category: Officers. Type: CH01. Barcode: XIFXDJ7U. Transaction: MzAxMzY2Mjk2OGFkaXF6a2N4.
Action Date: 15 April 2010. Category: Officers. Type: CH03. Barcode: XIFXCJ7T. Transaction: MzAxMzY2Mjk2NmFkaXF6a2N4.
Action Date: 30 November 2008. Category: Accounts. Type: AA. Barcode: ANWTJBUA. Transaction: MjAzODA1NjM4OGFkaXF6a2N4.
Category: Mortgage. Type: 395. Barcode: AN4T0BX2. Transaction: MjAzODI3NTQ3OGFkaXF6a2N4.
Category: Mortgage. Type: 395. Barcode: AN4T1BX3. Transaction: MjAzODI3NjI4NmFkaXF6a2N4.
Category: Annual return. Type: 363a. Barcode: XG5N3A6O. Transaction: MjAzMzcwMDIxMmFkaXF6a2N4.
Action Date: 30 November 2007. Category: Accounts. Type: AA. Barcode: ALBHO2U7. Transaction: MjAxMjY5MzM2M2FkaXF6a2N4.
Category: Annual return. Type: 363a. Barcode: XXELDZAF. Transaction: MjAwNDMyMzkxNGFkaXF6a2N4.
Category: Officers. Type: 288c. Barcode: XXELCZAE. Transaction: MjAwNDMyMzM0NWFkaXF6a2N4.
Category: Officers. Type: 288c. Barcode: XXELBZAD. Transaction: MjAwNDMyMzM0NGFkaXF6a2N4.
Category: Mortgage. Type: 395. Transaction: MDE4ODQ1OTYyOGFkaXF6a2N4.
Category: Mortgage. Type: 395. Transaction: MDE4ODQ2MDA0N2FkaXF6a2N4.
Action Date: 30 November 2006. Category: Accounts. Type: AA. Transaction: MDE4MjQxODc0MmFkaXF6a2N4.
Category: Annual return. Type: 363a. Transaction: MDE3ODY5NzAwMmFkaXF6a2N4.
Action Date: 30 November 2005. Category: Accounts. Type: AA. Transaction: MDE2NDUzMjc1N2FkaXF6a2N4.
Category: Officers. Type: 288c. Transaction: MDE2MDMxMzQzM2FkaXF6a2N4.
Category: Annual return. Type: 363a. Transaction: MDE1OTg1MzIxM2FkaXF6a2N4.
Category: Auditors. Type: AUD. Transaction: MDA0NDM0MDAxMGFkaXF6a2N4.
Action Date: 30 November 2004. Category: Accounts. Type: AA. Transaction: MDAyMzM5OTQzMGFkaXF6a2N4.
Category: Annual return. Type: 363s. Transaction: MDExMjc2NDk0MWFkaXF6a2N4.
Category: Mortgage. Type: 403a. Transaction: MDAyMTQzNjg0MmFkaXF6a2N4.
Action Date: 30 November 2003. Category: Accounts. Type: AA. Transaction: MDA5OTY5MzgzOGFkaXF6a2N4.
Category: Annual return. Type: 363s. Transaction: MDA1MDc3OTgwOGFkaXF6a2N4.
Category: Mortgage. Type: 395. Transaction: MDA1NDYxNzUzNGFkaXF6a2N4.
Action Date: 30 November 2002. Category: Accounts. Type: AA. Transaction: MDAyNjIyMTY2M2FkaXF6a2N4.
Category: Annual return. Type: 363s. Transaction: MDAzMTE5MDYwMmFkaXF6a2N4.
Action Date: 30 November 2001. Category: Accounts. Type: AA. Transaction: MDAxMjY3NDQ5NWFkaXF6a2N4.
Category: Annual return. Type: 363s. Transaction: MDA2ODM4OTkwOGFkaXF6a2N4.
Category: Address. Type: 287. Transaction: MDA2NDU2MTc1NWFkaXF6a2N4.
Category: Annual return. Type: 363s. Transaction: MDEyMTEyNTY0N2FkaXF6a2N4.
Action Date: 30 November 2000. Category: Accounts. Type: AA. Transaction: MDA3MzEzMDk0N2FkaXF6a2N4.
Category: Mortgage. Type: 395. Transaction: MDA4Mzk4OTczNmFkaXF6a2N4.
Action Date: 30 November 1999. Category: Accounts. Type: AA. Transaction: MDAyNDQ3MDcwMWFkaXF6a2N4.
Category: Annual return. Type: 363s. Transaction: MDA2MDMwNzU3MWFkaXF6a2N4.
Category: Annual return. Type: 363s. Transaction: MDEyMDc4MzQwOWFkaXF6a2N4.
Action Date: 30 November 1998. Category: Accounts. Type: AA. Transaction: MDEwMDc5MDk2N2FkaXF6a2N4.
Category: Mortgage. Type: 395. Transaction: MDE1MTE3NjY3OWFkaXF6a2N4.
Category: Annual return. Type: 363s. Transaction: MDAzNTAyNjI1NGFkaXF6a2N4.
Action Date: 30 November 1997. Category: Accounts. Type: AA. Transaction: MDEyNDU1ODkwNmFkaXF6a2N4.
Category: Address. Type: 287. Transaction: MDA1MTE2MzY3OGFkaXF6a2N4.
Category: Annual return. Type: 363s. Transaction: MDAyNDYxNjk3NWFkaXF6a2N4.
Action Date: 30 November 1996. Category: Accounts. Type: AA. Transaction: MDA2NzU0MzAxNWFkaXF6a2N4.
Category: Annual return. Type: 363s. Transaction: MDEyNjUzNTQ4NGFkaXF6a2N4.
Category: Capital. Type: 88(2)R. Transaction: MDE0ODAxMjM3MWFkaXF6a2N4.
Action Date: 30 November 1995. Category: Accounts. Type: AA. Transaction: MDEzMTIwMjQxMGFkaXF6a2N4.
Category: Officers. Type: 288. Transaction: MDAyNTc0Mzc3OGFkaXF6a2N4.
Category: Annual return. Type: 363s. Transaction: MDA0OTY3MTAzM2FkaXF6a2N4.
Action Date: 30 November 1994. Category: Accounts. Type: AA. Transaction: MDA4NDYzNDA1OGFkaXF6a2N4.
Category: Historical. Type: PRE95. Transaction: MzAwNDQ3ODE0MGFkaXF6a2N4.
Category: Mortgage. Type: 395. Transaction: Mzk4NDgzNzNhZGlxemtjeA.
Category: Mortgage. Type: 395. Transaction: MDAzOTg0ODM3M2FkaXF6a2N4.
Category: Annual return. Type: 363s. Transaction: MDE0NjIxODA5NGFkaXF6a2N4.
Category: Annual return. Type: 363s. Transaction: MTQ2MjE4MDk0YWRpcXprY3g.
Action Date: 30 November 1993. Category: Accounts. Type: AA. Transaction: MDEwNDgzODM5MWFkaXF6a2N4.
Action Date: 30 November 1993. Category: Accounts. Type: AA. Transaction: MTA0ODM4MzkxYWRpcXprY3g.
Action Date: 30 November 1992. Category: Accounts. Type: AA. Transaction: MDA5NTA2OTg1NWFkaXF6a2N4.
Action Date: 30 November 1992. Category: Accounts. Type: AA. Transaction: OTUwNjk4NTVhZGlxemtjeA.
Category: Annual return. Type: 363s. Transaction: MDAxNTIyMzg4NGFkaXF6a2N4.
Category: Annual return. Type: 363s. Transaction: MTUyMjM4ODRhZGlxemtjeA.
Category: Address. Type: 287. Transaction: MDA5NjQ5NTczOGFkaXF6a2N4.
Category: Resolution. Type: RESOLUTIONS. Transaction: MDA5OTU1ODA2OGFkaXF6a2N4.
Category: Resolution. Type: RESOLUTIONS. Transaction: MDAxOTMyMzk0MWFkaXF6a2N4.
Action Date: 30 November 1991. Category: Accounts. Type: AA. Transaction: MDA1NTg5NTU3M2FkaXF6a2N4.
Action Date: 30 November 1991. Category: Accounts. Type: AA. Transaction: NTU4OTU1NzNhZGlxemtjeA.
Category: Annual return. Type: 363s. Transaction: MDAxNDc4ODM5NWFkaXF6a2N4.
Category: Annual return. Type: 363s. Transaction: MTQ3ODgzOTVhZGlxemtjeA.
Category: Annual return. Type: 363a. Transaction: NzE3OTMzNDNhZGlxemtjeA.
Category: Annual return. Type: 363a. Transaction: MDA3MTc5MzM0M2FkaXF6a2N4.
Action Date: 30 November 1990. Category: Accounts. Type: AA. Transaction: MDAyMzc3MTY1OGFkaXF6a2N4.
Action Date: 30 November 1990. Category: Accounts. Type: AA. Transaction: MjM3NzE2NThhZGlxemtjeA.