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Valour Bidco Limited

Valour Bidco Limited is an active company incorporated on 22 October 2014 with the registered office located in Ashford, Kent. Valour Bidco Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09276018
Private limited company
Age
11 years
Incorporated 22 October 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 22 October 2024 (1 year ago)
Next confirmation dated 22 October 2025
Due by 5 November 2025 (4 days remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Oct28 Sep 2023 (12 months)
Accounts type is Full
Next accounts for period 28 September 2024
Was due on 28 September 2025 (1 month ago)
Address
Unit 2 Eurogate Business Park
Ashford
Kent
TN24 8XW
United Kingdom
Same address for the past 8 years
Telephone
Unreported
Email
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Director • Chief Restructuring Officer • British • Lives in England • Born in Mar 1971
Director • British • Lives in UK • Born in Sep 1953
Director • Finance Director • British • Lives in England • Born in Oct 1982
Director • Finance Director • British • Lives in England • Born in Aug 1977
Director • Ceo • British • Lives in England • Born in Sep 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
Nurse Plus And Carer Plus (UK) Limited
Paul Gareth Stewart, Stewart James Rogers, and 3 more are mutual people.
Active
Friars 662 Limited
Paul Gareth Stewart, Stewart James Rogers, and 3 more are mutual people.
Active
The Rogers Partnership Limited
Stewart James Rogers is a mutual person.
Active
Tatton Recruitment Group Limited
Lisa Eileen McLean is a mutual person.
Active
Tatton Xpo Limited
Lisa Eileen McLean is a mutual person.
Active
Sawbuck UK Limited
Stewart James Rogers is a mutual person.
Active
Eton Thameside Management Company Limited
Stewart James Rogers is a mutual person.
Active
Hanover Advisory Ltd
William David Cleaton Jenkins is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
30 Sep 2023
For period 30 Sep30 Sep 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Increased by 2 (%)
Total Assets
£74.84M
Increased by £260K (0%)
Total Liabilities
-£121.76M
Increased by £8.45M (+7%)
Net Assets
-£46.91M
Decreased by £8.19M (+21%)
Debt Ratio (%)
163%
Increased by 10.76% (+7%)
Latest Activity
Mrs Lisa Eileen Mclean Appointed
1 Month Ago on 29 Sep 2025
William David Cleaton Jenkins Resigned
2 Months Ago on 11 Aug 2025
Mr William David Cleaton Jenkins Appointed
4 Months Ago on 1 Jul 2025
Stewart James Rogers Resigned
8 Months Ago on 21 Feb 2025
Mrs Liisa Cantan Appointed
9 Months Ago on 9 Jan 2025
Full Accounts Submitted
9 Months Ago on 6 Jan 2025
Paul Gareth Stewart Resigned
10 Months Ago on 24 Dec 2024
Valour Midco Ii Ltd (PSC) Resigned
10 Months Ago on 20 Dec 2024
Cvc Credit Partners Investment Management Limited (PSC) Appointed
10 Months Ago on 20 Dec 2024
New Charge Registered
10 Months Ago on 20 Dec 2024
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Documents
Appointment of Mrs Lisa Eileen Mclean as a director on 29 September 2025
Submitted on 1 Oct 2025
Termination of appointment of William David Cleaton Jenkins as a director on 11 August 2025
Submitted on 13 Aug 2025
Appointment of Mr William David Cleaton Jenkins as a director on 1 July 2025
Submitted on 2 Jul 2025
Termination of appointment of Stewart James Rogers as a director on 21 February 2025
Submitted on 21 Feb 2025
Cessation of Valour Midco Ii Ltd as a person with significant control on 20 December 2024
Submitted on 14 Jan 2025
Notification of Cvc Credit Partners Investment Management Limited as a person with significant control on 20 December 2024
Submitted on 13 Jan 2025
Appointment of Mrs Liisa Cantan as a director on 9 January 2025
Submitted on 10 Jan 2025
Full accounts made up to 28 September 2023
Submitted on 6 Jan 2025
Registration of charge 092760180003, created on 20 December 2024
Submitted on 30 Dec 2024
Termination of appointment of Paul Gareth Stewart as a director on 24 December 2024
Submitted on 27 Dec 2024
Repayment History
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