# C.N.V. LIMITED (01754306)

> C.N.V. LIMITED is an active private limited company (company number 01754306) incorporated on 20 September 1983, registered in Aylesford. Its registered activity is other accommodation (SIC 55900). Latest small accounts cover the period ending 28 September 2025, showing net assets of £5.46m and cash of £484k, with 29 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 1983-09-20
- Registered office: Aylesford, ME20 7BG
- SIC 55900: Other accommodation
- Next accounts due: 2027-06-28
- Confirmation statement due: 2027-10-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 206 comparable companies in Kent (median £414, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-28 | £5.46m | £484k | £17k | £160k | — | — | 29 |
| 2024-09-28 | £5.44m | £409k | £2,163 | £161k | — | — | 31 |

current ratio 3.23; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £5,456,879 at 28 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.23
- Cash at bank of £50,000 or more: Cash £483,759
- Incorporated five or more years ago: Incorporated 20 September 1983

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Colin Neville Victor Gilligan — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01754306
HTML: https://firmoscan.com/company/01754306-c-n-v-limited