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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
Company No
13331829
Private limited company
Age
4 years
Incorporated 13 April 2021
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Submitted
Dated 11 April 2025 (10 months ago)
Next confirmation dated 11 April 2026
Due by 25 April 2026 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (7 months remaining)
Contact
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 • PSC • British • Lives in England • Born in Mar 1988
Shareholders, PSCs & Group Structure
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Mutual Companies
Essoldo Court Management Company Limited
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
Gateway Summer Ltd
Rajiv Dhirendra Nathwani is a mutual person.
Active
Valary Holdings Ltd
Rajiv Dhirendra Nathwani is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£18K
Decreased by £8K (-31%)
Turnover
Unreported
Same as previous period
Employees
48
Increased by 1 (+2%)
Total Assets
£20.12M
Increased by £4.97M (+33%)
Total Liabilities
-£13.51M
Increased by £460K (+4%)
Net Assets
£6.61M
Increased by £4.51M (+214%)
Debt Ratio (%)
67%
Decreased by 18.97% (-22%)
Latest Activity
Charge Satisfied
24 Days Ago on 23 Jan 2026
Charge Satisfied
24 Days Ago on 23 Jan 2026
Charge Satisfied
24 Days Ago on 23 Jan 2026
Abridged Accounts Submitted
1 Month Ago on 24 Dec 2025
New Charge Registered
3 Months Ago on 21 Oct 2025
Charge Satisfied
7 Months Ago on 3 Jul 2025
Charge Satisfied
7 Months Ago on 3 Jul 2025
Charge Satisfied
7 Months Ago on 3 Jul 2025
New Charge Registered
8 Months Ago on 16 Jun 2025
New Charge Registered
8 Months Ago on 16 Jun 2025
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Documents
Satisfaction of charge 133318290006 in full
Submitted on 23 Jan 2026
Satisfaction of charge 133318290005 in full
Submitted on 23 Jan 2026
Satisfaction of charge 133318290004 in full
Submitted on 23 Jan 2026
Unaudited abridged accounts made up to 31 December 2024
Submitted on 24 Dec 2025
Registration of charge 133318290006, created on 21 October 2025
Submitted on 30 Oct 2025
Satisfaction of charge 133318290001 in full
Submitted on 3 Jul 2025
Satisfaction of charge 133318290003 in full
Submitted on 3 Jul 2025
Satisfaction of charge 133318290002 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
Repayment History
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