Value Capture Limited
Value Capture Limited is an active company incorporated on 16 November 2016 with the registered office located in Great Yarmouth, Norfolk. Value Capture Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10480896
Private limited company
Age
8 years
Incorporated 16 November 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 August 2025 (20 days ago)
Next confirmation dated 20 August 2026
Due by 3 September 2026 (11 months remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Matthew David Ruoss, Alexander Eijkenduijn, and 1 more are mutual people.
Active
Stewart Newbigging Wilkinson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£675K
Increased by £165K (+32%)
Turnover
Unreported
Same as previous period
Employees
9
Same as previous period
Total Assets
£1.09M
Decreased by £59K (-5%)
Total Liabilities
-£17.2M
Increased by £4.13M (+32%)
Net Assets
-£16.11M
Decreased by £4.19M (+35%)
Debt Ratio (%)
1578%
Increased by 440.57% (+39%)
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Repayment History
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