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Valentine Clays Ltd

Valentine Clays Ltd is an active company incorporated on 6 December 2002 with the registered office located in Newcastle, Staffordshire. Valentine Clays Ltd was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04610423
Private limited company
Age
22 years
Incorporated 6 December 2002
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 6 December 2024 (9 months ago)
Next confirmation dated 6 December 2025
Due by 20 December 2025 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Address
Ebenezer House, Ryecroft
Newcastle Under Lyme
Staffordshire
ST5 2BE
Same address since incorporation
Telephone
01782271200
Email
Available in Endole App
People
Officers
6
Shareholders
4
Controllers (PSC)
2
Director • Secretary • PSC • Company Secretary/Director • British • Lives in England • Born in Jun 1956
Director • PSC • British • Lives in England • Born in Feb 1955
Director • British • Lives in England • Born in Apr 1980
Director • British • Lives in England • Born in Oct 1950
Director • British • Lives in England • Born in Jan 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
Staffordshire Chambers Of Commerce And Industry Ltd
Hannah Louise Ault is a mutual person.
Active
Alchemy Transformation Limited
Hannah Louise Ault is a mutual person.
Active
British Ceramic Confederation Ltd
Hannah Louise Ault is a mutual person.
Active
The Knot Events C.I.C
Hannah Louise Ault is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£149.72K
Increased by £300 (0%)
Turnover
Unreported
Same as previous period
Employees
38
Increased by 2 (+6%)
Total Assets
£2.53M
Decreased by £94.07K (-4%)
Total Liabilities
-£614.73K
Increased by £21.37K (+4%)
Net Assets
£1.92M
Decreased by £115.44K (-6%)
Debt Ratio (%)
24%
Increased by 1.68% (+7%)
Latest Activity
Confirmation Submitted
9 Months Ago on 19 Dec 2024
Full Accounts Submitted
9 Months Ago on 19 Dec 2024
Full Accounts Submitted
1 Year 9 Months Ago on 21 Dec 2023
New Charge Registered
1 Year 9 Months Ago on 13 Dec 2023
Confirmation Submitted
1 Year 9 Months Ago on 6 Dec 2023
Full Accounts Submitted
2 Years 9 Months Ago on 22 Dec 2022
Confirmation Submitted
2 Years 9 Months Ago on 14 Dec 2022
Mr Keith Evans Appointed
3 Years Ago on 1 Apr 2022
Full Accounts Submitted
3 Years Ago on 22 Dec 2021
Confirmation Submitted
3 Years Ago on 10 Dec 2021
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Documents
Resolutions
Submitted on 28 Dec 2024
Memorandum and Articles of Association
Submitted on 28 Dec 2024
Change of share class name or designation
Submitted on 23 Dec 2024
Confirmation statement made on 6 December 2024 with updates
Submitted on 19 Dec 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 19 Dec 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 21 Dec 2023
Registration of charge 046104230001, created on 13 December 2023
Submitted on 19 Dec 2023
Confirmation statement made on 6 December 2023 with updates
Submitted on 6 Dec 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 22 Dec 2022
Confirmation statement made on 6 December 2022 with updates
Submitted on 14 Dec 2022
Repayment History
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