Valary Warwick Ltd
Valary Warwick Ltd is an active company incorporated on 15 February 2021 with the registered office located in Warwick, Warwickshire. Valary Warwick Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13201639
Private limited company
Age
4 years
Incorporated 15 February 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 16 April 2025 (4 months ago)
Next confirmation dated 16 April 2026
Due by 30 April 2026 (7 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 30 Jun 2024 (1 year 6 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Rajiv Dhirendra Nathwani is a mutual person.
Active
Rajiv Dhirendra Nathwani is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Jun 2024
For period 30 Dec ⟶ 30 Jun 2024
Traded for 18 months
Cash in Bank
£100K
Increased by £81K (+426%)
Turnover
Unreported
Same as previous period
Employees
48
Decreased by 20 (-29%)
Total Assets
£16.77M
Increased by £3.07M (+22%)
Total Liabilities
-£16.66M
Increased by £1.15M (+7%)
Net Assets
£105K
Increased by £1.92M (-106%)
Debt Ratio (%)
99%
Decreased by 13.91% (-12%)
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Repayment History
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