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Valorem Capital One Ltd

Valorem Capital One Ltd is an active company incorporated on 7 January 2010 with the registered office located in London, City of London. Valorem Capital One Ltd was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07118927
Private limited company
Age
15 years
Incorporated 7 January 2010
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 7 January 2025 (8 months ago)
Next confirmation dated 7 January 2026
Due by 21 January 2026 (4 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Feb30 Apr 2024 (1 year 2 months)
Accounts type is Small
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Contact
Address
4th Floor 95 Gresham Street
London
EC2V 7AB
United Kingdom
Address changed on 4 Mar 2025 (6 months ago)
Previous address was Lynton House 7-12 Tavistock Square London WC1H 9LT
Telephone
Unreported
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Accountant • British • Lives in Malta • Born in Oct 1974
Director • British • Lives in UK • Born in Mar 1957
Director • Italian • Lives in Malta • Born in May 1969
Valorem Holdings Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
CP Parfums Ltd
David Victor Garofalo, Stephen Diederich, and 1 more are mutual people.
Active
Valorem Holdings Ltd
David Victor Garofalo, Stephen Diederich, and 1 more are mutual people.
Active
Valorem Bespoke Ltd
David Victor Garofalo, Stephen Diederich, and 1 more are mutual people.
Active
Valorem Distribution Ltd
David Victor Garofalo, Stephen Diederich, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Jan30 Apr 2024
Traded for 15 months
Cash in Bank
£891.73K
Decreased by £429.54K (-33%)
Turnover
Unreported
Same as previous period
Employees
33
Increased by 2 (+6%)
Total Assets
£6.23M
Increased by £248.15K (+4%)
Total Liabilities
-£2.44M
Increased by £691.45K (+40%)
Net Assets
£3.79M
Decreased by £443.31K (-10%)
Debt Ratio (%)
39%
Increased by 9.93% (+34%)
Latest Activity
Stephen Diederich Details Changed
1 Month Ago on 17 Jul 2025
New Charge Registered
3 Months Ago on 30 May 2025
Small Accounts Submitted
4 Months Ago on 23 Apr 2025
Charge Satisfied
5 Months Ago on 27 Mar 2025
New Charge Registered
5 Months Ago on 20 Mar 2025
Valorem Holdings Ltd (PSC) Details Changed
5 Months Ago on 13 Mar 2025
Registered Address Changed
6 Months Ago on 4 Mar 2025
Confirmation Submitted
7 Months Ago on 10 Jan 2025
Accounting Period Extended
11 Months Ago on 19 Sep 2024
Compulsory Strike-Off Discontinued
1 Year 4 Months Ago on 20 Apr 2024
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Documents
Director's details changed for Stephen Diederich on 17 July 2025
Submitted on 17 Jul 2025
Registration of charge 071189270004, created on 30 May 2025
Submitted on 2 Jun 2025
Accounts for a small company made up to 30 April 2024
Submitted on 23 Apr 2025
Registration of charge 071189270003, created on 20 March 2025
Submitted on 28 Mar 2025
Satisfaction of charge 071189270002 in full
Submitted on 27 Mar 2025
Change of details for Valorem Holdings Ltd as a person with significant control on 13 March 2025
Submitted on 13 Mar 2025
Registered office address changed from Lynton House 7-12 Tavistock Square London WC1H 9LT to 4th Floor 95 Gresham Street London EC2V 7AB on 4 March 2025
Submitted on 4 Mar 2025
Confirmation statement made on 7 January 2025 with no updates
Submitted on 10 Jan 2025
Previous accounting period extended from 31 January 2024 to 30 April 2024
Submitted on 19 Sep 2024
Compulsory strike-off action has been discontinued
Submitted on 20 Apr 2024
Repayment History
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