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Valcon Group UK Limited

Valcon Group UK Limited is an active company incorporated on 15 April 1987 with the registered office located in London, Greater London. Valcon Group UK Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02123343
Private limited company
Age
38 years
Incorporated 15 April 1987
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 29 March 2025 (7 months ago)
Next confirmation dated 29 March 2026
Due by 12 April 2026 (5 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
55 Loudoun Road
St. John's Wood
London
NW8 0DL
United Kingdom
Same address for the past 4 years
Telephone
01795415800
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Dutch • Lives in Netherlands • Born in Oct 1980
Director • British • Lives in England • Born in Sep 1962
Director • Consultant • Dutch • Lives in Netherlands • Born in Feb 1969
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
P2CG Limited
Ross Williamson and Jochem Christoffel Clemens Theunissen are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£4.58M
Increased by £3.26M (+248%)
Turnover
£36.14M
Increased by £36.14M (%)
Employees
180
Increased by 24 (+15%)
Total Assets
£32.84M
Decreased by £8.92M (-21%)
Total Liabilities
-£18.33M
Decreased by £20.94M (-53%)
Net Assets
£14.51M
Increased by £12.02M (+483%)
Debt Ratio (%)
56%
Decreased by 38.23% (-41%)
Latest Activity
Charge Satisfied
3 Months Ago on 24 Jul 2025
New Charge Registered
3 Months Ago on 14 Jul 2025
Group Accounts Submitted
5 Months Ago on 15 May 2025
Confirmation Submitted
7 Months Ago on 31 Mar 2025
Jochem Christoffel Clemens Theunissen Appointed
8 Months Ago on 26 Feb 2025
Ross Williamson Resigned
8 Months Ago on 26 Feb 2025
Group Accounts Submitted
1 Year 5 Months Ago on 14 May 2024
Confirmation Submitted
1 Year 7 Months Ago on 3 Apr 2024
Ross Williamson Appointed
1 Year 7 Months Ago on 1 Apr 2024
Philip William Rolfe Resigned
1 Year 7 Months Ago on 1 Apr 2024
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Documents
Satisfaction of charge 021233430010 in full
Submitted on 24 Jul 2025
Registration of charge 021233430011, created on 14 July 2025
Submitted on 17 Jul 2025
Group of companies' accounts made up to 31 December 2024
Submitted on 15 May 2025
Confirmation statement made on 29 March 2025 with no updates
Submitted on 31 Mar 2025
Termination of appointment of Ross Williamson as a director on 26 February 2025
Submitted on 14 Mar 2025
Appointment of Jochem Christoffel Clemens Theunissen as a director on 26 February 2025
Submitted on 14 Mar 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 14 May 2024
Confirmation statement made on 29 March 2024 with no updates
Submitted on 3 Apr 2024
Termination of appointment of Philip William Rolfe as a director on 1 April 2024
Submitted on 2 Apr 2024
Appointment of Ross Williamson as a director on 1 April 2024
Submitted on 2 Apr 2024
Repayment History
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