Valentia Realisations Limited
Valentia Realisations Limited is a in administration company incorporated on 2 June 2002 with the registered office located in Leeds, West Yorkshire. Valentia Realisations Limited was registered 23 years ago.
Status
In Administration
In administration since 7 months ago
Company No
04453713
Private limited company
Age
23 years
Incorporated 2 June 2002
Size
Unreported
Confirmation
Due Soon
Dated 8 November 2024 (12 months ago)
Next confirmation dated 8 November 2025
Due by 22 November 2025 (14 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Medium
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Thomas Alexander Brass, Philip Henry Saumarez Dobree, and 1 more are mutual people.
Active
Philip Henry Saumarez Dobree and David Lomax Patton are mutual people.
Active
Philip Henry Saumarez Dobree is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£2.04M
Decreased by £3.52M (-63%)
Turnover
£44.46M
Increased by £25.41M (+133%)
Employees
363
Increased by 184 (+103%)
Total Assets
£13.5M
Increased by £669K (+5%)
Total Liabilities
-£16.32M
Decreased by £1.2M (-7%)
Net Assets
-£2.81M
Increased by £1.87M (-40%)
Debt Ratio (%)
121%
Decreased by 15.68% (-11%)
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Repayment History
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