ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Valu-Trac Investment Management Limited

Valu-Trac Investment Management Limited is an active company incorporated on 3 October 1989 with the registered office located in London, City of London. Valu-Trac Investment Management Limited was registered 35 years ago.
Status
Active
Active since incorporation
Company No
02428648
Private limited company
Age
35 years
Incorporated 3 October 1989
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 3 October 2024 (11 months ago)
Next confirmation dated 3 October 2025
Due by 17 October 2025 (1 month remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 29 May28 May 2024 (1 year)
Accounts type is Full
Next accounts for period 27 May 2025
Due by 27 February 2026 (5 months remaining)
Contact
Address
Level 4, Dashwood House
69 Old Broad Street
London
EC2M 1QS
England
Address changed on 17 Jul 2023 (2 years 1 month ago)
Previous address was Level 13 Broadgate Tower 20 Primrose Street London EC2A 2EW
Telephone
01343880217
Email
Available in Endole App
People
Officers
9
Shareholders
2
Controllers (PSC)
1
Secretary • Director • Executive Director - Fund Relationships & Products • British • Lives in Scotland • Born in Jan 1961
Director • Strategic Business Leader • British • Lives in Scotland • Born in Sep 1956
Director • Chief Risk And Compliance Officer • British • Lives in England • Born in Jun 1972
Director • Non Executive Director • British • Lives in UK • Born in Jul 1961
Director • Non Executive Director • British • Lives in England • Born in Dec 1968
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Anderson Strathern Asset Management Limited
Jeremy Macduff Brettell and John Michael Brett are mutual people.
Active
Integralife UK Limited
Jeremy Macduff Brettell is a mutual person.
Active
Blackrock Fund Managers Limited
Andrew Michael Lewis is a mutual person.
Active
Rlum Limited
John Michael Brett is a mutual person.
Active
Royal London Unit Trust Managers Limited
John Michael Brett is a mutual person.
Active
HTB Leasing & Finance Ltd
Jeremy Macduff Brettell is a mutual person.
Active
Integrated Financial Arrangements Ltd
Jeremy Macduff Brettell is a mutual person.
Active
Foster Denovo Limited
Jeremy Macduff Brettell is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
28 May 2024
For period 28 May28 May 2024
Traded for 12 months
Cash in Bank
£5.4M
Increased by £674.53K (+14%)
Turnover
£7.18M
Increased by £1.92M (+36%)
Employees
98
Increased by 12 (+14%)
Total Assets
£6.45M
Increased by £997.33K (+18%)
Total Liabilities
-£1.75M
Increased by £280.33K (+19%)
Net Assets
£4.7M
Increased by £717K (+18%)
Debt Ratio (%)
27%
Increased by 0.17% (+1%)
Latest Activity
Full Accounts Submitted
7 Months Ago on 4 Feb 2025
Confirmation Submitted
10 Months Ago on 16 Oct 2024
Matthew Brennan Resigned
1 Year Ago on 26 Aug 2024
Mrs Anne Aveline Laing Details Changed
1 Year 2 Months Ago on 3 Jul 2024
Mr Jonathan Watson Sim Appointed
1 Year 2 Months Ago on 29 Jun 2024
Mr Matthew Brennan Appointed
1 Year 5 Months Ago on 28 Mar 2024
Full Accounts Submitted
1 Year 6 Months Ago on 17 Feb 2024
Martin John Henderson Resigned
1 Year 9 Months Ago on 1 Dec 2023
Confirmation Submitted
1 Year 10 Months Ago on 18 Oct 2023
Registered Address Changed
2 Years 1 Month Ago on 17 Jul 2023
Get Credit Report
Discover Valu-Trac Investment Management Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Full accounts made up to 28 May 2024
Submitted on 4 Feb 2025
Confirmation statement made on 3 October 2024 with no updates
Submitted on 16 Oct 2024
Termination of appointment of Matthew Brennan as a director on 26 August 2024
Submitted on 30 Aug 2024
Director's details changed for Mrs Anne Aveline Laing on 3 July 2024
Submitted on 9 Jul 2024
Appointment of Mr Jonathan Watson Sim as a director on 29 June 2024
Submitted on 8 Jul 2024
Appointment of Mr Matthew Brennan as a director on 28 March 2024
Submitted on 2 Apr 2024
Full accounts made up to 28 May 2023
Submitted on 17 Feb 2024
Termination of appointment of Martin John Henderson as a director on 1 December 2023
Submitted on 4 Dec 2023
Confirmation statement made on 3 October 2023 with updates
Submitted on 18 Oct 2023
Registered office address changed from Level 13 Broadgate Tower 20 Primrose Street London EC2A 2EW to Level 4, Dashwood House 69 Old Broad Street London EC2M 1QS on 17 July 2023
Submitted on 17 Jul 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year