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Valary DTL Limited

Valary DTL Limited is an active company incorporated on 13 April 2021 with the registered office located in Warwick, Warwickshire. Valary DTL Limited was registered 4 years ago.
Status
Active
Active since incorporation
Compulsory strike-off was discontinued 10 months ago
Company No
13331829
Private limited company
Age
4 years
Incorporated 13 April 2021
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 11 April 2025 (7 months ago)
Next confirmation dated 11 April 2026
Due by 25 April 2026 (5 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2024
Was due on 30 September 2025 (1 month ago)
Address
Delta By Marriott C/O Valary Management
Stratford Road
Warwick
CV34 6RE
England
Address changed on 12 Sep 2022 (3 years ago)
Previous address was Monument House 215 Marsh Road Pinner HA5 5NE England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Mar 1988
Mr Rajiv Dhirendra Nathwani
PSC • British • Lives in England • Born in Mar 1988
Shareholders, PSCs & Group Structure
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Mutual Companies
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Rajiv Dhirendra Nathwani is a mutual person.
Active
Ec Propco Ltd
Rajiv Dhirendra Nathwani is a mutual person.
Active
High Views Management Company Ltd
Rajiv Dhirendra Nathwani is a mutual person.
Active
Gold Hill Topco Ltd
Rajiv Dhirendra Nathwani is a mutual person.
Active
Valary Hotels Ltd
Rajiv Dhirendra Nathwani is a mutual person.
Active
Valary Warwick Ltd
Rajiv Dhirendra Nathwani is a mutual person.
Active
Valary Management Ltd
Rajiv Dhirendra Nathwani is a mutual person.
Active
Gateway Summer Ltd
Rajiv Dhirendra Nathwani is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£26K
Decreased by £83K (-76%)
Turnover
Unreported
Same as previous period
Employees
47
Increased by 4 (+9%)
Total Assets
£15.15M
Increased by £3.51M (+30%)
Total Liabilities
-£13.05M
Increased by £858K (+7%)
Net Assets
£2.1M
Increased by £2.65M (-487%)
Debt Ratio (%)
86%
Decreased by 18.56% (-18%)
Latest Activity
New Charge Registered
17 Days Ago on 21 Oct 2025
Charge Satisfied
4 Months Ago on 3 Jul 2025
Charge Satisfied
4 Months Ago on 3 Jul 2025
Charge Satisfied
4 Months Ago on 3 Jul 2025
New Charge Registered
4 Months Ago on 16 Jun 2025
New Charge Registered
4 Months Ago on 16 Jun 2025
Confirmation Submitted
6 Months Ago on 24 Apr 2025
Compulsory Strike-Off Discontinued
10 Months Ago on 11 Jan 2025
Abridged Accounts Submitted
10 Months Ago on 8 Jan 2025
Compulsory Gazette Notice
11 Months Ago on 10 Dec 2024
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Documents
Registration of charge 133318290006, created on 21 October 2025
Submitted on 30 Oct 2025
Satisfaction of charge 133318290003 in full
Submitted on 3 Jul 2025
Satisfaction of charge 133318290002 in full
Submitted on 3 Jul 2025
Satisfaction of charge 133318290001 in full
Submitted on 3 Jul 2025
Registration of charge 133318290005, created on 16 June 2025
Submitted on 19 Jun 2025
Registration of charge 133318290004, created on 16 June 2025
Submitted on 19 Jun 2025
Confirmation statement made on 11 April 2025 with no updates
Submitted on 24 Apr 2025
Compulsory strike-off action has been discontinued
Submitted on 11 Jan 2025
Unaudited abridged accounts made up to 31 December 2023
Submitted on 8 Jan 2025
First Gazette notice for compulsory strike-off
Submitted on 10 Dec 2024
Repayment History
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