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Valdres Holdings Ltd

Valdres Holdings Ltd is an active company incorporated on 23 January 2020 with the registered office located in Windermere, Cumbria. Valdres Holdings Ltd was registered 5 years ago.
Status
Active
Active since 4 years ago
Company No
12422368
Private limited company
Age
5 years
Incorporated 23 January 2020
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 19 January 2025 (11 months ago)
Next confirmation dated 19 January 2026
Due by 2 February 2026 (19 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 November 2025
Due by 31 August 2026 (7 months remaining)
Contact
Address
Glebe Holme
Glebe Road
Bowness On Windermere
Cumbria
LA23 3HB
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
3
Controllers (PSC)
1
Director • Director / Financial Adviser • British • Lives in UK • Born in Jul 1969
Director • Accountant • British • Lives in UK • Born in Jul 1973
Mr Michael Patrick McGovern
PSC • British • Lives in UK • Born in Jul 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
Port Brae Holdings Limited
Michael Patrick McGovern is a mutual person.
Active
Port Brae Wealth Management Limited
Michael Patrick McGovern is a mutual person.
Active
Port Brae Associates Ltd
Michael Patrick McGovern is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.3M
Increased by £571.18K (+79%)
Total Liabilities
-£13.87K
Increased by £12.67K (+1056%)
Net Assets
£1.28M
Increased by £558.5K (+77%)
Debt Ratio (%)
1%
Increased by 0.9% (+548%)
Latest Activity
Micro Accounts Submitted
5 Months Ago on 25 Jul 2025
Confirmation Submitted
11 Months Ago on 22 Jan 2025
Micro Accounts Submitted
1 Year 6 Months Ago on 3 Jul 2024
Confirmation Submitted
1 Year 11 Months Ago on 26 Jan 2024
Micro Accounts Submitted
2 Years 7 Months Ago on 16 Jun 2023
Confirmation Submitted
2 Years 11 Months Ago on 23 Jan 2023
Abridged Accounts Submitted
3 Years Ago on 11 Jul 2022
Confirmation Submitted
3 Years Ago on 3 Feb 2022
Accounting Period Shortened
4 Years Ago on 26 Jul 2021
Dormant Accounts Submitted
4 Years Ago on 23 Jul 2021
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Documents
Micro company accounts made up to 30 November 2024
Submitted on 25 Jul 2025
Confirmation statement made on 19 January 2025 with updates
Submitted on 22 Jan 2025
Micro company accounts made up to 30 November 2023
Submitted on 3 Jul 2024
Confirmation statement made on 19 January 2024 with updates
Submitted on 26 Jan 2024
Micro company accounts made up to 30 November 2022
Submitted on 16 Jun 2023
Confirmation statement made on 22 January 2023 with no updates
Submitted on 23 Jan 2023
Unaudited abridged accounts made up to 30 November 2021
Submitted on 11 Jul 2022
Confirmation statement made on 22 January 2022 with updates
Submitted on 3 Feb 2022
Memorandum and Articles of Association
Submitted on 11 Aug 2021
Resolutions
Submitted on 11 Aug 2021
Repayment History
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