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Valentia Holdings Limited

Valentia Holdings Limited is an active company incorporated on 17 February 2014 with the registered office located in Leeds, West Yorkshire. Valentia Holdings Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08897585
Private limited company
Age
11 years
Incorporated 17 February 2014
Size
Unreported
Confirmation
Submitted
Dated 24 March 2025 (7 months ago)
Next confirmation dated 24 March 2026
Due by 7 April 2026 (5 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
13 Park Place
Leeds
LS1 2SJ
England
Address changed on 19 May 2025 (5 months ago)
Previous address was 86-88 Valentia Place London SW9 8EP England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
7
Controllers (PSC)
2
Director • Investment Manager • British • Lives in UK • Born in Oct 1970
Director • Chief Executive Officer • British • Lives in England • Born in Jan 1968
Director • British • Lives in UK • Born in May 1964
Director • British • Lives in UK • Born in Dec 1975
Director • Chairman • British • Lives in England • Born in Jan 1948
Shareholders, PSCs & Group Structure
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Mutual Companies
Stan And Gran Productions Limited
Philip Henry Saumarez Dobree, Natalie Tanya Adams, and 1 more are mutual people.
Active
UK Screen Association Limited
Philip Henry Saumarez Dobree is a mutual person.
Active
Key Capital Partners (Nominees) Limited
Philip James Duquenoy is a mutual person.
Active
Jellyfish Originals Limited
Philip Henry Saumarez Dobree is a mutual person.
Active
Condor Topco Limited
Lynton Kenneth Barker is a mutual person.
Active
Fuel Learning Holdings Limited
Philip James Duquenoy is a mutual person.
Active
Smarter Services Group Limited
Philip James Duquenoy is a mutual person.
Active
WHCO Nepal Topco Limited
Philip James Duquenoy 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
£2.75M
Decreased by £2.85M (-51%)
Turnover
£44.48M
Increased by £25.43M (+133%)
Employees
364
Increased by 183 (+101%)
Total Assets
£12.97M
Increased by £195K (+2%)
Total Liabilities
-£16.44M
Decreased by £1.53M (-9%)
Net Assets
-£3.47M
Increased by £1.73M (-33%)
Debt Ratio (%)
127%
Decreased by 13.91% (-10%)
Latest Activity
Confirmation Submitted
5 Months Ago on 21 May 2025
Registered Address Changed
5 Months Ago on 19 May 2025
Charge Satisfied
7 Months Ago on 20 Mar 2025
Ms Natalie Tanya Llewellyn Details Changed
1 Year 1 Month Ago on 23 Sep 2024
Group Accounts Submitted
1 Year 1 Month Ago on 11 Sep 2024
Confirmation Submitted
1 Year 6 Months Ago on 9 Apr 2024
Group Accounts Submitted
1 Year 10 Months Ago on 4 Jan 2024
Mr David Lomax Patton Appointed
2 Years 1 Month Ago on 28 Sep 2023
Mr Philip Henry Saumarez Dobree (PSC) Details Changed
3 Years Ago on 25 Feb 2022
Polly Elizabeth Bagnall (PSC) Details Changed
3 Years Ago on 25 Feb 2022
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Documents
Director's details changed for Ms Natalie Tanya Llewellyn on 23 September 2024
Submitted on 7 Jun 2025
Confirmation statement made on 24 March 2025 with updates
Submitted on 21 May 2025
Registered office address changed from 86-88 Valentia Place London SW9 8EP England to 13 Park Place Leeds LS1 2SJ on 19 May 2025
Submitted on 19 May 2025
Certificate of change of name
Submitted on 28 Apr 2025
Satisfaction of charge 088975850001 in full
Submitted on 20 Mar 2025
Change of details for Mr Philip Henry Saumarez Dobree as a person with significant control on 25 February 2022
Submitted on 11 Feb 2025
Change of details for Polly Elizabeth Bagnall as a person with significant control on 25 February 2022
Submitted on 11 Feb 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 11 Sep 2024
Confirmation statement made on 24 March 2024 with updates
Submitted on 9 Apr 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 4 Jan 2024
Repayment History
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