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Valegate Limited

Valegate Limited is an active company incorporated on 15 June 2011 with the registered office located in Poole, Dorset. Valegate Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07670835
Private limited company
Age
14 years
Incorporated 15 June 2011
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 18 June 2025 (7 months ago)
Next confirmation dated 18 June 2026
Due by 2 July 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 2 months remaining)
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Contact
Address
8a Dorchester Road
Oakdale
Poole
BH15 3JY
England
Address changed on 20 Apr 2022 (3 years ago)
Previous address was Unit 8, Kingfisher Park Headlands Business Park Blashford Ringwood BH24 3NX England
Telephone
Unreported
Email
Unreported
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People
Officers
1
Shareholders
2
Controllers (PSC)
1
Mr Stephen Bourn
PSC • Director • British • Lives in England • Born in Feb 1959
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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 (2016–2025)
Period Ended
30 Jun 2025
For period 30 Jun ⟶ 30 Jun 2025
Traded for 12 months
Cash in Bank
£3.78K
Increased by £1.04K (+38%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£1.53M
Decreased by £64.88K (-4%)
Total Liabilities
-£618.67K
Decreased by £77.26K (-11%)
Net Assets
£909.35K
Increased by £12.38K (+1%)
Debt Ratio (%)
40%
Decreased by 3.2% (-7%)
See 10 Year Full Financials
Latest Activity
Abridged Accounts Submitted
1 Month Ago on 12 Dec 2025
James Bourn Resigned
5 Months Ago on 4 Aug 2025
Georgina Bourn Resigned
5 Months Ago on 4 Aug 2025
Confirmation Submitted
7 Months Ago on 18 Jun 2025
Abridged Accounts Submitted
10 Months Ago on 27 Mar 2025
Confirmation Submitted
1 Year 5 Months Ago on 7 Aug 2024
Abridged Accounts Submitted
1 Year 10 Months Ago on 28 Mar 2024
Confirmation Submitted
2 Years 6 Months Ago on 1 Aug 2023
Abridged Accounts Submitted
2 Years 9 Months Ago on 28 Apr 2023
Mr James Bourn Appointed
3 Years Ago on 28 Nov 2022
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Documents
Unaudited abridged accounts made up to 30 June 2025
Submitted on 12 Dec 2025
Termination of appointment of James Bourn as a director on 4 August 2025
Submitted on 4 Aug 2025
Termination of appointment of Georgina Bourn as a director on 4 August 2025
Submitted on 4 Aug 2025
Confirmation statement made on 18 June 2025 with updates
Submitted on 18 Jun 2025
Unaudited abridged accounts made up to 30 June 2024
Submitted on 27 Mar 2025
Confirmation statement made on 26 July 2024 with no updates
Submitted on 7 Aug 2024
Unaudited abridged accounts made up to 30 June 2023
Submitted on 28 Mar 2024
Confirmation statement made on 26 July 2023 with no updates
Submitted on 1 Aug 2023
Unaudited abridged accounts made up to 30 June 2022
Submitted on 28 Apr 2023
Appointment of Mr James Bourn as a director on 28 November 2022
Submitted on 28 Nov 2022
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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