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Valentine Travel Solutions Limited

Valentine Travel Solutions Limited is an active company incorporated on 24 January 2012 with the registered office located in Chester, Cheshire. Valentine Travel Solutions Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07922016
Private limited company
Age
13 years
Incorporated 24 January 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 April 2025 (5 months ago)
Next confirmation dated 25 April 2026
Due by 9 May 2026 (7 months remaining)
Last change occurred 2 years 4 months ago
Accounts
Due Soon
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 January 2025
Due by 31 October 2025 (22 days remaining)
Address
6 St Johns Court
Vicars Lane
Chester
Cheshire
CH1 1QE
Same address since incorporation
Telephone
01978844450
Email
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
1
Director • PSC • British • Lives in UK • Born in Nov 1985
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£261.89K
Increased by £19.73K (+8%)
Total Liabilities
-£295.83K
Increased by £92.61K (+46%)
Net Assets
-£33.94K
Decreased by £72.88K (-187%)
Debt Ratio (%)
113%
Increased by 29.04% (+35%)
Latest Activity
Confirmation Submitted
4 Months Ago on 28 May 2025
Micro Accounts Submitted
11 Months Ago on 31 Oct 2024
Confirmation Submitted
1 Year 5 Months Ago on 30 Apr 2024
Micro Accounts Submitted
1 Year 11 Months Ago on 20 Oct 2023
Confirmation Submitted
2 Years 4 Months Ago on 1 Jun 2023
Shares Cancelled
2 Years 4 Months Ago on 15 May 2023
Own Shares Purchased
2 Years 4 Months Ago on 15 May 2023
Jerry Valentine Resigned
2 Years 6 Months Ago on 24 Mar 2023
Christopher Ronald Valentine (PSC) Appointed
2 Years 6 Months Ago on 24 Mar 2023
Jerry Valentine (PSC) Resigned
2 Years 6 Months Ago on 24 Mar 2023
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Documents
Confirmation statement made on 25 April 2025 with no updates
Submitted on 28 May 2025
Micro company accounts made up to 31 January 2024
Submitted on 31 Oct 2024
Confirmation statement made on 25 April 2024 with no updates
Submitted on 30 Apr 2024
Micro company accounts made up to 31 January 2023
Submitted on 20 Oct 2023
Termination of appointment of Jerry Valentine as a director on 24 March 2023
Submitted on 21 Jun 2023
Confirmation statement made on 25 April 2023 with updates
Submitted on 1 Jun 2023
Cessation of Jerry Valentine as a person with significant control on 24 March 2023
Submitted on 1 Jun 2023
Notification of Christopher Ronald Valentine as a person with significant control on 24 March 2023
Submitted on 1 Jun 2023
Purchase of own shares.
Submitted on 15 May 2023
Cancellation of shares. Statement of capital on 24 March 2023
Submitted on 15 May 2023
Repayment History
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