Kent Valley Colour Printers Limited
02467458 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1990-02-06
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-04-30 · MICRO ENTITY
- Next accounts due
- 2027-01-31 in 240 days
- Confirmation statement
- last made up 2026-02-01 · next due 2027-02-15
Registered office
5 Blencathra Gardens The OaksKendal
Cumbria
La9 7hl
Peer comparison
Compared against 188 UK companies in SIC 18129 (Printing n.e.c.) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Apr 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£146,232
↓11.4%
|
£165,022
↓11.3%
|
£185,977
↓4.9%
|
£195,469
↑7.8%
|
£181,260
|
| Current assets |
£113,127
↑8.7%
|
£104,076
↑13.3%
|
£91,831
↓28.1%
|
£127,672
↓5.0%
|
£134,352
|
| Net current assets |
£-17,781
↑48.7%
|
£-34,682
↑3.2%
|
£-35,825
↓90.3%
|
£-18,822
↓27.4%
|
£-14,773
|
| Net assets |
£127,551
↓1.6%
|
£129,570
↓13.3%
|
£149,382
↓15.1%
|
£175,877
↑10.9%
|
£158,574
|
| Equity |
£127,551
↓1.6%
|
£129,570
↓13.3%
|
£149,382
↓15.1%
|
£175,877
↑10.9%
|
£158,574
|
| Other | |||||
| Average employees |
6
↑20.0%
|
5
→0.0%
|
5
→0.0%
|
5
→0.0%
|
5
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (3)
- Sarginson, Clare Marie · Director
- Sarginson, Timothy John · Director
- Williams, Brian Leslie · Director resigned 1993-08-06
People with significant control (2)
-
Mrs Clare Marie Sarginson ActiveIndividual Psc · British · resident in England · born 8/1955 · notified 2016-12-01Ownership of shares 25 to 50 percent
-
Mr Timothy John Sarginson ActiveIndividual Psc · British · resident in England · born 8/1955 · notified 2016-12-01Ownership of shares 25 to 50 percent
Mortgages & charges (6)
2 outstanding · 4 satisfied
-
Legal mortgage OutstandingHeld by Hsbc Bank PLCCreated 2008-07-08F/H property unit 6 chancel place ship kendal cumbria t/n CU116792 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.
-
Chattels mortgage SatisfiedHeld by Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) LimitedCreated 2007-11-05 · satisfied 2017-05-242001 komori lithrone L528 press serial no 2338, 1998 one miller martini 1509 minuteman, 1987 one mbo K55-4KTL 16 page combination folder, for details of further chattels charged, please refer to form 395,. see the mortgage charge document for full details.
-
Debenture SatisfiedHeld by Hsbc Bank PLCCreated 2006-07-31 · satisfied 2017-05-24Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Legal mortgage OutstandingHeld by Hsbc Bank PLCCreated 2006-07-27F/H unit 6 chancel court shap road kendal cumbria t/no CU116792. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
-
Legal mortgage SatisfiedHeld by Yorkshire Bank PLCCreated 1995-11-30 · satisfied 2017-05-24The property being:- unit 6,shap road industrial estate,kendal,cumbria.fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
-
Debenture SatisfiedHeld by Yorkshire Bank PLCCreated 1993-03-01 · satisfied 2008-10-07Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-02-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-11-04 Micro-entity accounts AA Accounts
- 2025-02-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-10 Micro-entity accounts AA Accounts
- 2024-02-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-10-11 Micro-entity accounts AA Accounts
- 2023-02-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-11-10 Micro-entity accounts AA Accounts
- 2022-02-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-01-20 Micro-entity accounts AA Accounts
- 2021-02-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-02-08 Micro-entity accounts AA Accounts
- 2020-02-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-01-17 Micro-entity accounts AA Accounts
- 2019-02-05 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register