COLLEGE VALLEY ESTATES LIMITED

Active Berwick-Upon-Tweed

Raising of sheep and goats

13 employees website.com
Lifestyle and entertainment Raising of sheep and goatsSilviculture and other forestry activities
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COLLEGE VALLEY ESTATES LIMITED

Raising of sheep and goats

Founded 19 Dec 1953 Active Berwick-Upon-Tweed, United Kingdom 13 employees website.com
Lifestyle and entertainment Raising of sheep and goatsSilviculture and other forestry activities
Accounts Submitted 19 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 17 Nov 2025 Next due 1 Dec 2026 7 months remaining
Net assets £2M £9K 2024 year on year
Total assets £5M £10K 2024 year on year
Total Liabilities £3M £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

17 Walkergate Berwick-Upon-Tweed Northumberland TD15 1DJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COLLEGE VALLEY ESTATES LIMITED (00527041), an active lifestyle and entertainment company based in Berwick-Upon-Tweed, United Kingdom. Incorporated 19 Dec 1953. Raising of sheep and goats. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£282.31k

Decreased by £150.41k (-35%)

Net Assets

£2.34M

Decreased by £8.76k (-0%)

Total Liabilities

£2.69M

Decreased by £1.24k (-0%)

Turnover

N/A

Employees

13

Increased by 1 (+8%)

Debt Ratio

53%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Gwa Cosec LtdCorporate-secretaryUnited KingdomUnknown3 Nov 2010Active
Ian Benjamin SpekeDirectorBritishUnited Kingdom761 Jan 2018Active

Shareholders

Shareholders (5)

Samares Investments Limited
100.0%
Angus Spencer-nairn
0.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Samares Investments Limited

Ceased 21 Dec 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

12 freehold 12 total
AddressTenurePrice PaidDate Added
Land at Kirknewton, Wooler NORTHUMBERLAND
Freehold-15 Dec 2023
Land lying to the north east of Hethpool NORTHUMBERLAND
Freehold-17 Apr 2007
Land lying to the west of Hethpool NORTHUMBERLAND
Freehold-17 Apr 2007
Land and buildings at Hethpool, Kirknewton NORTHUMBERLAND
Freehold-17 Apr 2007
Land and buildings lying to the south of Hethpool NORTHUMBERLAND
Freehold-17 Apr 2007
Land at Kirknewton, Wooler
Freehold
Added 15 Dec 2023
District NORTHUMBERLAND
Land lying to the north east of Hethpool
Freehold
Added 17 Apr 2007
District NORTHUMBERLAND
Land lying to the west of Hethpool
Freehold
Added 17 Apr 2007
District NORTHUMBERLAND
Land and buildings at Hethpool, Kirknewton
Freehold
Added 17 Apr 2007
District NORTHUMBERLAND
Land and buildings lying to the south of Hethpool
Freehold
Added 17 Apr 2007
District NORTHUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026OfficersAppointment of Willa Straker-Smith as director
13 Mar 2026OfficersAppointment of Willa Straker-Smith as director on 1 Dec 2025
13 Mar 2026OfficersAppointment of Willa Straker-Smith as director on 1 Dec 2025
16 Jan 2026OfficersTermination of Ian Benjamin Speke as director on 31 Dec 2025
1 Dec 2025OfficersAppointment of The Reverend Fiona Jean Sample as director on 1 Dec 2025
16 Apr 2026 Officers

Appointment of Willa Straker-Smith as director

13 Mar 2026 Officers

Appointment of Willa Straker-Smith as director on 1 Dec 2025

13 Mar 2026 Officers

Appointment of Willa Straker-Smith as director on 1 Dec 2025

16 Jan 2026 Officers

Termination of Ian Benjamin Speke as director on 31 Dec 2025

1 Dec 2025 Officers

Appointment of The Reverend Fiona Jean Sample as director on 1 Dec 2025

Recent Activity

Latest Activity

Appointment of Willa Straker-Smith as director

1 weeks ago on 16 Apr 2026

Appointment of Willa Straker-Smith as director on 1 Dec 2025

1 months ago on 13 Mar 2026

Appointment of Willa Straker-Smith as director on 1 Dec 2025

1 months ago on 13 Mar 2026

Termination of Ian Benjamin Speke as director on 31 Dec 2025

3 months ago on 16 Jan 2026

Appointment of The Reverend Fiona Jean Sample as director on 1 Dec 2025

4 months ago on 1 Dec 2025