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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CVO PROJECT MANAGEMENT LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
0,16×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-114,6%
Equity ratio (2025)Equity ratio

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08296163
Founded16/11/2012
PurposeOther credit granting n.e.c.
AddressMechanics House 12 Chester Road, Pentre, Deeside, Flintshire, CH5 2AA
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date16/11/2012
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (31 events)

17/05/2026

Address updated

Pentre, Deeside, Flintshire

04/11/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

16/11/2012

Appointed Karen Lynn Vallance-owen (person)

Appointed as Secretary

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Colin David Vallance-owen

75–100% shares

Appointed: 06/04/2016

87.5%

Officers & directors

John James Vallance-owen

Director

Appointed: 17/04/2024

—
Colin David Vallance-owen

Director

Appointed: 16/11/2012

—
Karen Lynn Vallance-owen

Secretary

Appointed: 16/11/2012

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Colin David Vallance-owen (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Mechanics House 12 Chester Road

Pentre, Deeside

Flintshire

CH5 2AA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £-17.5K

Key figures

Profit / (loss)

2013£-17.517
2015£-17.517
2016£-37.594
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2013£-17.507
2015£-17.507
2016£-37.584
2017£-36.786
2018£-36.259
2019£-36.190
2020£-34.893
2021£-34.503
2022£-35.794
2023£4084
2024£6030
2025£8257

Equity

2013—
2015—
2016—
2017£-36.786
2018£-36.259
2019£-36.190
2020£-34.893
2021£-34.503
2022£-35.794
2023£4084
2024£6030
2025£8257

Current Assets

2013£27.695
2015£27.695
2016£10.690
2017£114.812
2018£45.530
2019£118.262
2020£124.787
2021£95.644
2022£139.169
2023£89.031
2024£46.963
2025£36.505

Net Current Assets Liabilities

2013£-39.907
2015£-39.907
2016£-54.384
2017£-47.986
2018£-41.859
2019£-36.190
2020£-34.893
2021£-34.503
2022£-35.794
2023£-120.365
2024£-123.417
2025£-120.136

Total Assets Less Current Liabilities

2013£-17.507
2015£-17.507
2016£-37.584
2017£-36.786
2018£-36.259
2019£-36.190
2020£-34.893
2021£-34.503
2022£-35.794
2023£-35.711
2024£-32.919
2025£-25.136

Cash Bank On Hand

2013—
2015—
2016—
2017£105.639
2018£32.607
2019£108.034
2020£111.331
2021£79.654
2022£118.236
2023£63.186
2024£21.772
2025£13.139

Debtors

2013£4817
2015£4817
2016£9373
2017£9173
2018£12.923
2019£10.228
2020£13.456
2021£15.990
2022£20.933
2023£25.845
2024£25.191
2025£23.366

Other Debtors

2013—
2015—
2016—
2017£9173
2018£9173
2019£9173
2020£9867
2021£9867
2022£8365
2023£8345
2024£7691
2025£5866

Creditors

2013—
2015—
2016—
2017£162.798
2018£87.389
2019£154.452
2020£159.680
2021£130.147
2022£174.963
2023£209.396
2024£170.380
2025£156.641

Trade Creditors Trade Payables

2013—
2015—
2016—
2017£380
2018£1340
2019£652
2020£382
2021£530
2022—
2023—
2024—
2025—

Other Creditors

2013—
2015—
2016—
2017£158.432
2018£86.049
2019£153.800
2020£159.298
2021£129.191
2022£174.963
2023£209.396
2024£170.380
2025£156.641

Number Shares Allotted

201310
201510
201610
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2013£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2013—
2015—
2016—
20171
20181
20191
20201
20211
20221
20231
20241
20251

Accumulated Amortisation Impairment Intangible Assets

2013—
2015—
2016—
2017£22.400
2018£28.000
2019£28.000
2020£28.000
2021£28.000
2022£28.000
2023£28.000
2024£28.000
2025£28.000

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£84.654
2023£802
2024£2100
2025£238

Amounts Recoverable On Contracts

2013—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£305
2022£12.500
2023£17.500
2024£17.500
2025£17.500

Called Up Share Capital

2013£10
2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£22.878
2015£22.878
2016£1317
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£67.602
2015£67.602
2016£65.074
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£84.654
2024£90.498
2025£95.000

Increase From Amortisation Charge For Year Intangible Assets

2013—
2015—
2016—
2017£5600
2018£5600
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Assets

2013—
2015—
2016—
2017£11.200
2018£5600
2019£0
2020£0
2021£0
2022£0
2023£0
2024£0
2025£0

Intangible Assets Gross Cost

2013—
2015—
2016—
2017£28.000
2018£28.000
2019£28.000
2020£28.000
2021£28.000
2022£28.000
2023£28.000
2024£28.000
2025£28.000

Intangible Fixed Assets

2013£22.400
2015£22.400
2016£16.800
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Additions

2013£28.000
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013£5600
2015£11.200
2016£16.800
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2013£5600
2015£5600
2016£5600
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2013£28.000
2015£28.000
2016£28.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Investment Property

2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£84.654
2023£84.654
2024£90.498
2025£95.000

Investment Property Fair Value Model

2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£84.654
2023£90.498
2024£95.000
2025£97.988

Other Taxation Social Security Payable

2013—
2015—
2016—
2017£3986
2018—
2019—
2020£0
2021£426
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2013£-17.517
2015£-17.517
2016£-37.594
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2013£10
2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£-17.507
2015£-17.507
2016£-37.584
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2013—
2015—
2016—
2017£0
2018£3750
2019£1055
2020£3589
2021£5818
2022£68
2023—
2024—
2025—
Metric201320152016201720182019202020212022202320242025
Profit / (loss)£-17.517£-17.517£-37.594—————————
Total assets£-17.507£-17.507£-37.584£-36.786£-36.259£-36.190£-34.893£-34.503£-35.794£4084£6030£8257
Equity———£-36.786£-36.259£-36.190£-34.893£-34.503£-35.794£4084£6030£8257
Current Assets£27.695£27.695£10.690£114.812£45.530£118.262£124.787£95.644£139.169£89.031£46.963£36.505
Net Current Assets Liabilities£-39.907£-39.907£-54.384£-47.986£-41.859£-36.190£-34.893£-34.503£-35.794£-120.365£-123.417£-120.136
Total Assets Less Current Liabilities£-17.507£-17.507£-37.584£-36.786£-36.259£-36.190£-34.893£-34.503£-35.794£-35.711£-32.919£-25.136
Cash Bank On Hand———£105.639£32.607£108.034£111.331£79.654£118.236£63.186£21.772£13.139
Debtors£4817£4817£9373£9173£12.923£10.228£13.456£15.990£20.933£25.845£25.191£23.366
Other Debtors———£9173£9173£9173£9867£9867£8365£8345£7691£5866
Creditors———£162.798£87.389£154.452£159.680£130.147£174.963£209.396£170.380£156.641
Trade Creditors Trade Payables———£380£1340£652£382£530————
Other Creditors———£158.432£86.049£153.800£159.298£129.191£174.963£209.396£170.380£156.641
Number Shares Allotted101010—————————
Par Value Share£1£1£1—————————
Average Number Employees During Period———111111111
Accumulated Amortisation Impairment Intangible Assets———£22.400£28.000£28.000£28.000£28.000£28.000£28.000£28.000£28.000
Additions Other Than Through Business Combinations Investment Property Fair Value Model————————£84.654£802£2100£238
Amounts Recoverable On Contracts——————£0£305£12.500£17.500£17.500£17.500
Called Up Share Capital£10£10£10—————————
Cash Bank In Hand£22.878£22.878£1317—————————
Creditors Due Within One Year£67.602£67.602£65.074—————————
Fixed Assets————————£0£84.654£90.498£95.000
Increase From Amortisation Charge For Year Intangible Assets———£5600£5600———————
Intangible Assets———£11.200£5600£0£0£0£0£0£0£0
Intangible Assets Gross Cost———£28.000£28.000£28.000£28.000£28.000£28.000£28.000£28.000£28.000
Intangible Fixed Assets£22.400£22.400£16.800—————————
Intangible Fixed Assets Additions£28.000———————————
Intangible Fixed Assets Aggregate Amortisation Impairment£5600£11.200£16.800—————————
Intangible Fixed Assets Amortisation Charged In Period£5600£5600£5600—————————
Intangible Fixed Assets Cost Or Valuation£28.000£28.000£28.000—————————
Investment Property————————£84.654£84.654£90.498£95.000
Investment Property Fair Value Model————————£84.654£90.498£95.000£97.988
Other Taxation Social Security Payable———£3986——£0£426————
Profit Loss Account Reserve£-17.517£-17.517£-37.594—————————
Share Capital Allotted Called Up Paid£10£10£10—————————
Shareholder Funds£-17.507£-17.507£-37.584—————————
Trade Debtors Trade Receivables———£0£3750£1055£3589£5818£68———

Documenti

Total exemption full accounts made up to 31 March 2025

04/11/2025

View

Confirmation statement

31/10/2025

View

Change of registered office address

08/04/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Confirmation statement

17/12/2024

View

Total exemption full accounts made up to 31 March 2024

01/07/2024

View

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Appointment of director

25/04/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Total exemption full accounts made up to 31 March 2023

15/12/2023

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Showing 1–10 of 45

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDROMAIN AUGE🇬🇧Mr Aman SandhuISABEL DE ALBUQUERQUE SOUSA
100%
YoY total assets (2024 vs 2025)YoY total assets
+36,9%
YoY net current assets (2024 vs 2025)YoY net current assets
+2,7%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2015 vs 2016)
-114,6%
YoY total assets (2015 vs 2016)
-114,7%
YoY net current assets (2015 vs 2016)
-36,3%
YoY total assets (2016 vs 2017)
+2,1%
YoY net current assets (2016 vs 2017)
+11,8%
  2. –
  3. –
  4. –CVO PROJECT MANAGEMENT LIMITED
YoY total assets (2017 vs 2018)
+1,4%
YoY net current assets (2017 vs 2018)
+12,8%
YoY total assets (2018 vs 2019)
+0,2%
YoY net current assets (2018 vs 2019)
+13,5%
YoY total assets (2019 vs 2020)
+3,6%
YoY net current assets (2019 vs 2020)
+3,6%
YoY total assets (2020 vs 2021)
+1,1%
YoY net current assets (2020 vs 2021)
+1,1%
YoY total assets (2021 vs 2022)
-3,7%
YoY net current assets (2021 vs 2022)
-3,7%
YoY total assets (2022 vs 2023)
+111,4%
YoY net current assets (2022 vs 2023)
-236,3%
YoY total assets (2023 vs 2024)
+47,6%
YoY net current assets (2023 vs 2024)
-2,5%
YoY total assets (2024 vs 2025)
+36,9%
YoY net current assets (2024 vs 2025)
+2,7%

Working capital & liquidity

Current ratio (2013)
0,41×
Net current assets (2013)
-39.907 £
Current ratio (2015)
0,41×
Net current assets (2015)
-39.907 £
Current ratio (2016)
0,16×
Net current assets (2016)
-54.384 £
Net current assets (2017)
-47.986 £
Net current assets (2018)
-41.859 £
Net current assets (2019)
-36.190 £
Net current assets (2020)
-34.893 £
Net current assets (2021)
-34.503 £
Net current assets (2022)
-35.794 £
Net current assets (2023)
-120.365 £
Net current assets (2024)
-123.417 £
Net current assets (2025)
-120.136 £

Capital structure

Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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