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Valentines Restaurant Limited

Valentines Restaurant Limited is an active company incorporated on 15 May 2003 with the registered office located in Barnard Castle, County Durham. Valentines Restaurant Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04766222
Private limited company
Age
22 years
Incorporated 15 May 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 June 2025 (5 months ago)
Next confirmation dated 3 June 2026
Due by 17 June 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
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Contact Update Details
Address
11 Galgate
Barnard Castle
County Durham
DL12 8EQ
Same address for the past 22 years
Telephone
01833637146
Email
Unreported
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People
Officers
3
Shareholders
3
Controllers (PSC)
1
Mr Mark Sutherland
PSC • Director • British • Lives in England • Born in Jun 1974
Arthur Lee Sutherland
Director • British • Lives in England • Born in Jun 1970
Mr Wayne William Sutherland
Secretary • Postmaster • British • Born in Jun 1947
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
5
Decreased by 2 (-29%)
Total Assets
£12.8K
Decreased by £3.83K (-23%)
Total Liabilities
-£42.94K
Increased by £5.83K (+16%)
Net Assets
-£30.14K
Decreased by £9.66K (+47%)
Debt Ratio (%)
335%
Increased by 112.3% (+50%)
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Latest Activity
Micro Accounts Submitted
4 Months Ago on 19 Jun 2025
Confirmation Submitted
5 Months Ago on 3 Jun 2025
Confirmation Submitted
1 Year 4 Months Ago on 20 Jun 2024
Micro Accounts Submitted
1 Year 7 Months Ago on 27 Mar 2024
Mark Ross Sutherland Details Changed
2 Years 2 Months Ago on 24 Aug 2023
Confirmation Submitted
2 Years 5 Months Ago on 8 Jun 2023
Mr Mark Sutherland (PSC) Details Changed
2 Years 5 Months Ago on 7 Jun 2023
Mr Arthur Lee Sutherland Appointed
2 Years 6 Months Ago on 1 May 2023
Micro Accounts Submitted
2 Years 8 Months Ago on 15 Feb 2023
Confirmation Submitted
3 Years Ago on 20 Jun 2022
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Documents
Micro company accounts made up to 30 June 2024
Submitted on 19 Jun 2025
Confirmation statement made on 3 June 2025 with updates
Submitted on 3 Jun 2025
Confirmation statement made on 3 June 2024 with updates
Submitted on 20 Jun 2024
Micro company accounts made up to 30 June 2023
Submitted on 27 Mar 2024
Statement of capital following an allotment of shares on 1 May 2023
Submitted on 26 Mar 2024
Director's details changed for Mark Ross Sutherland on 24 August 2023
Submitted on 24 Aug 2023
Confirmation statement made on 3 June 2023 with updates
Submitted on 8 Jun 2023
Change of details for Mr Mark Sutherland as a person with significant control on 7 June 2023
Submitted on 7 Jun 2023
Appointment of Mr Arthur Lee Sutherland as a director on 1 May 2023
Submitted on 22 May 2023
Micro company accounts made up to 30 June 2022
Submitted on 15 Feb 2023
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Repayment History
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