The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Roberts, Lisa Jane
    Director born in April 1973
    Individual (2 offsprings)
    Officer
    2015-04-06 ~ now
    OF - Director → CIF 0
    Lisa Jane Roberts
    Born in April 1973
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Roberts, Jason Dean
    Builder born in November 1969
    Individual (1 offspring)
    Officer
    2003-03-27 ~ now
    OF - Director → CIF 0
    Mr Jason Dean Roberts
    Born in November 1969
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 3
  • 1
    Roberts, Lisa Jane
    It Consultant
    Individual (2 offsprings)
    Officer
    2003-03-27 ~ 2009-01-22
    OF - Secretary → CIF 0
  • 2
    20 Station Road, Radyr, Cardiff
    Dissolved Corporate (1 parent, 6 offsprings)
    Equity (Company account)
    2 GBP2021-03-31
    Officer
    2003-03-27 ~ 2003-03-27
    PE - Nominee Secretary → CIF 0
  • 3
    20 Station Road, Radyr, Cardiff
    Dissolved Corporate (1 parent, 19 offsprings)
    Equity (Company account)
    2 GBP2021-03-31
    Officer
    2003-03-27 ~ 2003-03-27
    PE - Nominee Director → CIF 0
    PE - Nominee Director → CIF 0
parent relation
Company in focus

CALDY VALLEY RENOVATIONS LIMITED

Standard Industrial Classification
41201 - Construction Of Commercial Buildings
41202 - Construction Of Domestic Buildings
Brief company account
Intangible Assets
1,125 GBP2023-03-31
Property, Plant & Equipment
22,083 GBP2024-03-31
2,785 GBP2023-03-31
Fixed Assets
22,083 GBP2024-03-31
3,910 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
32,615 GBP2024-03-31
25,961 GBP2023-03-31
Cash at bank and in hand
676 GBP2024-03-31
2,719 GBP2023-03-31
Current Assets
38,291 GBP2024-03-31
33,680 GBP2023-03-31
Creditors
Current
43,577 GBP2024-03-31
24,634 GBP2023-03-31
Net Current Assets/Liabilities
-5,286 GBP2024-03-31
9,046 GBP2023-03-31
Total Assets Less Current Liabilities
16,797 GBP2024-03-31
12,956 GBP2023-03-31
Net Assets/Liabilities
5,652 GBP2024-03-31
322 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
5,651 GBP2024-03-31
321 GBP2023-03-31
Equity
5,652 GBP2024-03-31
322 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
28,875 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,125 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,173 GBP2024-03-31
10,965 GBP2023-03-31
Furniture and fittings
5,173 GBP2024-03-31
5,173 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,221 GBP2024-03-31
16,138 GBP2023-03-31
Motor vehicles
19,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,971 GBP2024-03-31
8,186 GBP2023-03-31
Furniture and fittings
5,167 GBP2024-03-31
5,167 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,138 GBP2024-03-31
13,353 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,202 GBP2024-03-31
2,779 GBP2023-03-31
Furniture and fittings
6 GBP2024-03-31
6 GBP2023-03-31
Motor vehicles
19,875 GBP2024-03-31
Merchandise
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,267 GBP2024-03-31
10,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,564 GBP2024-03-31
Prepayments
Current
1,520 GBP2024-03-31
2,695 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
31,849 GBP2024-03-31
25,961 GBP2023-03-31
Other Debtors
Non-current
766 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,355 GBP2024-03-31
10,914 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,381 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,802 GBP2024-03-31
2,490 GBP2023-03-31
Corporation Tax Payable
Current
1,310 GBP2024-03-31
1,949 GBP2023-03-31
Other Taxation & Social Security Payable
Current
577 GBP2023-03-31
Accrued Liabilities
Current
2,058 GBP2024-03-31
2,894 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,200 GBP2024-03-31
5,100 GBP2023-03-31
Bank Overdrafts
Secured
6,255 GBP2024-03-31
6,014 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,196 GBP2024-03-31
529 GBP2023-03-31
  • CALDY VALLEY RENOVATIONS LIMITED
    Info
    Registered number 04713700
    25 Grosvenor Road, Wrexham LL11 1BT
    Private Limited Company incorporated on 2003-03-27 (22 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-27
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.