Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
THE CULM VALLEY LIMITED
Active- 12017273Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Stafford House, Blackbrook Park Avenue, Taunton, Somerset TA1 2PX
- Classification (SIC)
- Public houses and bars (56.30/2 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 06/03/2026View PDF (1 pages)
Registered office address changed from Homeleigh Croyle Kentisbeare Cullompton Devon EX15 2AN United Kingdom to Stafford House Blackbrook Park Avenue Taunton Somerset TA1 2PX on 2026-03-06
- 05/12/2025View PDF (7 pages)
Total exemption full accounts made up to 2025-03-31
- 27/05/2025View PDF (3 pages)
Confirmation statement made on 2025-05-23 with no updates
- 21/08/2024View PDF (8 pages)
Total exemption full accounts made up to 2024-03-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 23/05/2026
- Last statement dated
- 31/03/2025
Financial performance
The latest figures THE CULM VALLEY LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£406.21K2025
-2.35%vs 20242024: £415.97K
Total Assets
£578.37K2025
-3.70%vs 20242024: £600.61K
Cash in Bank
£253.47K2025
37.68%vs 20242024: £184.10K
Total Liabilities
£509.87K2022
-13.32%vs 20212021: £588.20K
Employees
332025
-11vs 20242024: 44
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total liabilities moved furthest, down 13.32% on 2021. See the full financial analysis for THE CULM VALLEY LIMITED.
The full financial record
Four ways through THE CULM VALLEY LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +7.9% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 33 | -11 |
| 2024 | 44 | +25 |
| 2023 | 19 | +5 |
| 2022 | 14 | 0 |
| 2021 | 14 | – |
Reported employee count increased from 14 in 2021 to 33 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 24/05/2019–Present | 4 | |
| Director | 24/05/2019–Present | 5 | |
| Director | 24/05/2019–Present | 5 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 24/05/2019–Present | 4 | |
| 24/05/2019–Present | 5 | |
| 24/05/2019–Present | 5 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 7 Since 23/05/2023
- Last 12 months
- 2 +1 vs the year before
- Most recent filing
- 06/03/2026 6 months ago
What changed in the last year
- Registered officeLatest 06/03/2026
- Accounts filedLatest 05/12/2025
Filing timeline
- 06/03/2026View PDF (1 pages)
Registered office address changed from Homeleigh Croyle Kentisbeare Cullompton Devon EX15 2AN United Kingdom to Stafford House Blackbrook Park Avenue Taunton Somerset TA1 2PX on 2026-03-06
- 05/12/2025View PDF (7 pages)
Total exemption full accounts made up to 2025-03-31
- 27/05/2025View PDF (3 pages)
Confirmation statement made on 2025-05-23 with no updates
- 21/08/2024View PDF (8 pages)
Total exemption full accounts made up to 2024-03-31
- 28/05/2024View PDF (3 pages)
Confirmation statement made on 2024-05-23 with no updates
- 20/11/2023View PDF (9 pages)
Total exemption full accounts made up to 2023-03-31
- 23/05/2023View PDF (3 pages)
Confirmation statement made on 2023-05-23 with no updates
See when the next accounts and confirmation statement are due
Similar companies
334 UK companies are similar to THE CULM VALLEY LIMITED, sharing the same company status (Active), the same industry sector and activity group (Public houses and bars) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
CAMP & FURNACE LIMITED
Active67 Greenland Street, Liverpool, Merseyside L1 0BY
- Activity
- Licenced restaurants
- Company no.
- 07745129
- Incorporated
- 18/08/2011
- Employees
- 39
HARPS INN LTD
ActiveHarps Inn Minster Road, Minster On Sea, Sheerness ME12 3NR
- Activity
- Public houses and bars
- Company no.
- 08689221
- Incorporated
- 13/09/2013
- Employees
- 32
G & M PRODUCTS (LINCOLN) LIMITED
ActiveC/O Parker Cavendish, Suite 301, Stanmore Business And Innovation Centre, Howard Road, Stanmore, Middlesex HA7 1FW
- Activity
- Licenced restaurants
- Company no.
- 11619925
- Incorporated
- 12/10/2018
- Employees
- 30
NEWHART ENTERPRISES LIMITED
Active4 Hurricane Drive, Speke, Liverpool L24 8RL
- Activity
- Public houses and bars
- Company no.
- 09132678
- Incorporated
- 15/07/2014
- Employees
- 34
KMK NEWMARKET LTD
Active4 The Avenue, Newmarket CB8 9AA
- Activity
- Unlicenced restaurants and cafes
- Company no.
- 11258075
- Incorporated
- 15/03/2018
- Employees
- 30
About THE CULM VALLEY LIMITED
A short description of the company, written from its Companies House record.
THE CULM VALLEY LIMITED is a private limited company registered in the United Kingdom, based in Stafford House, Blackbrook Park Avenue, Taunton, Somerset TA1 2PX. Companies House classifies its business as Public houses and bars. It has been on the register for 7 years 4 months.
The register currently records it as active. Its 2025 accounts report net assets of £406.21K and 33 employees.
THE CULM VALLEY LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does THE CULM VALLEY LIMITED do?
Companies House records THE CULM VALLEY LIMITED under one registered business activity: Public houses and bars (56.30/2 - SIC 2007).
Is THE CULM VALLEY LIMITED still active?
THE CULM VALLEY LIMITED is recorded as active on the Companies House register, and has been on it since 24/05/2019.
What are THE CULM VALLEY LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £406.21K, total assets of £578.37K, cash in bank of £253.47K and total liabilities of £509.87K.
When did THE CULM VALLEY LIMITED last file with Companies House?
The most recent document on the record is dated 06/03/2026: Registered office address changed from Homeleigh Croyle Kentisbeare Cullompton Devon EX15 2AN United Kingdom to Stafford House Blackbrook Park Avenue Taunton Somerset TA1 2PX on 2026-03-06, 6 months ago.
When are THE CULM VALLEY LIMITED's next filings due?
On the current registry record, accounts are due by 31/12/2026.
Who runs THE CULM VALLEY LIMITED?
Companies House lists 3 officers and 3 people with significant control.