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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-21 (in 9mo)

Last made up 2026-02-07

Watchouts

None on the register

Cash

£484K

+32.2% vs 2024

Net assets

£134K

0% vs 2024

Employees

0

Average over period

Profit before tax

£257K

+135.1% vs 2024

Name history

Renamed 1 time since incorporation

  1. IRWELL VALLEY (DEVELOPMENTS) LIMITED 2000-07-26 → present
  2. HOSEHEATH LIMITED 2000-02-11 → 2000-07-26

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £9,066,460£17,412,939
Operating profit £46,818£171,678
Profit before tax £109,448£257,291
Net profit £109,448£197,965
Cash £366,110£484,031
Total assets less current liabilities £1,434,455£1,434,455
Net assets £134,455£134,455
Equity £134,455£134,455
Average employees 00
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Operating margin 0.5%1.0%
Net margin 1.2%1.1%
Return on capital employed 3.3%12.0%
Gearing (liabilities / total assets) 98.8%97.6%
Current ratio 0.91x0.80x
Interest cover 1.71x2.29x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Azets Audit Services Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“On this basis, the Board has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, being a period of at least twelve months after the date on which the report and Financial Statements are signed. For this reason, it continues to adopt the going concern basis in the Financial Statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 24 resigned

Name Role Appointed Born Nationality
YOUNG, Samantha Secretary 2025-07-08
DEEPWELL, Sasha Helen Director 2018-09-03 Jul 1961 British
ESPLEN, Ceris Esther Director 2023-05-22 Oct 1982 British
SWANWICK, Andrea Louise Director 2025-07-08 Jan 1979 British
YOUNG, Samantha Director 2025-07-08 Nov 1975 British
Show 24 resigned officers
Name Role Appointed Resigned
GARVIN, Angela Jean Secretary 2001-04-30 2016-03-31
GRAHAM, John Henry Secretary 2000-03-17 2001-04-30
NICHOLSON, Helen Rachel Secretary 2022-04-29 2025-06-30
SHARROCK, Sara Louise Secretary 2016-03-31 2017-10-20
SHEPARD, Nichola Secretary 2018-06-22 2022-04-29
C & M SECRETARIES LIMITED Corporate Nominee Secretary 2000-02-11 2000-03-17
BAUMBER, Neil Arthur Director 2005-03-21 2013-07-19
BAXTER, Andrina Director 2013-11-30 2018-09-10
BENZIE, Janet Director 2013-11-30 2015-12-31
FEARON, Catherine Director 2016-07-12 2017-09-25
GARSDEN, Lynne Director 2005-02-12 2015-03-16
GRAHAM, John Henry Director 2000-03-17 2001-09-24
HALL, Derek Director 2001-09-24 2009-02-18
HEALEY BROWN, Jane Director 2022-01-31 2022-11-21
LEVIN, Linda Frances Director 2022-11-22 2023-05-19
NEARY, Nigel Howard Director 2000-03-17 2011-11-02
NICHOLSON, Helen Rachel Director 2022-12-22 2025-06-30
OLIVER, Alan Director 2011-07-25 2013-08-08
PARRINGTON, Steve Director 2017-09-25 2021-09-27
ROBINSON, Gillian Mary Director 2012-07-23 2016-07-09
STOCKTON, Niki Director 2018-09-10 2022-11-21
TYRER, Christopher Richard Director 2009-02-02 2014-06-03
WILCOX, Paul David Director 2016-07-12 2022-11-21
C & M REGISTRARS LIMITED Corporate Nominee Director 2000-02-11 2000-03-17

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 115 total filings

Date Type Category Description
2026-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-27 AA accounts Accounts with accounts type full
2025-11-18 AD01 address Change registered office address company with date old address new address PDF
2025-07-08 AP03 officers Appoint person secretary company with name date PDF
2025-07-08 AP01 officers Appoint person director company with name date PDF
2025-07-08 AP01 officers Appoint person director company with name date PDF
2025-06-30 TM02 officers Termination secretary company with name termination date PDF
2025-06-30 TM01 officers Termination director company with name termination date PDF
2025-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-06 AA accounts Accounts with accounts type full
2024-03-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-09 AA accounts Accounts with accounts type full
2023-07-05 AP01 officers Appoint person director company with name date PDF
2023-07-05 TM01 officers Termination director company with name termination date PDF
2023-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-30 AA accounts Accounts with accounts type full
2022-12-22 AP01 officers Appoint person director company with name date PDF
2022-12-13 AP01 officers Appoint person director company with name date PDF
2022-12-13 TM01 officers Termination director company with name termination date PDF
2022-12-13 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page