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Valcasa Properties Ltd

Valcasa Properties Ltd is an active company incorporated on 5 January 2023 with the registered office located in Clevedon, Somerset. Valcasa Properties Ltd was registered 2 years 11 months ago.
Status
Active
Active since incorporation
Company No
14573970
Private limited company
Age
2 years 11 months
Incorporated 5 January 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 January 2025 (11 months ago)
Next confirmation dated 4 January 2026
Due by 18 January 2026 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (10 months remaining)
Address
Edinburgh House
1-5 Bellevue Road
Clevedon
Somerset
BS21 7NP
England
Address changed on 8 Jan 2025 (11 months ago)
Previous address was Suite 2 Bellevue Mansions 18-22 Bellevue Road Clevedon BS21 7NU England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in UK • Born in Aug 1969
Mrs Alison Patricia Mary Speight
PSC • British • Lives in UK • Born in Aug 1969
Mrs Victoria Ellison
PSC • British • Lives in Wales • Born in Jan 1981
Shareholders, PSCs & Group Structure
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Mutual Companies
Otium Partners Ltd
Alison Patricia Mary Speight is a mutual person.
Active
Otium Capital Limited
Alison Patricia Mary Speight is a mutual person.
Active
Tempus Law Ltd
Alison Patricia Mary Speight is a mutual person.
Active
Pardus Mediation Ltd
Alison Patricia Mary Speight is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£241
Increased by £141 (+141%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£186.79K
Increased by £186.69K (+186687%)
Total Liabilities
-£200.75K
Increased by £200.75K (%)
Net Assets
-£13.96K
Decreased by £14.06K (-14061%)
Debt Ratio (%)
107%
Increased by 107.47% (%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 29 Oct 2025
Confirmation Submitted
10 Months Ago on 22 Jan 2025
Mrs Alison Patricia Mary Speight (PSC) Details Changed
11 Months Ago on 13 Jan 2025
Mrs Victoria Ellison (PSC) Details Changed
11 Months Ago on 13 Jan 2025
Mrs Alison Patricia Mary Speight Details Changed
11 Months Ago on 13 Jan 2025
Registered Address Changed
11 Months Ago on 8 Jan 2025
Full Accounts Submitted
1 Year 2 Months Ago on 3 Oct 2024
New Charge Registered
1 Year 2 Months Ago on 25 Sep 2024
New Charge Registered
1 Year 2 Months Ago on 25 Sep 2024
Confirmation Submitted
1 Year 11 Months Ago on 11 Jan 2024
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 29 Oct 2025
Confirmation statement made on 4 January 2025 with updates
Submitted on 22 Jan 2025
Director's details changed for Mrs Alison Patricia Mary Speight on 13 January 2025
Submitted on 13 Jan 2025
Change of details for Mrs Victoria Ellison as a person with significant control on 13 January 2025
Submitted on 13 Jan 2025
Change of details for Mrs Alison Patricia Mary Speight as a person with significant control on 13 January 2025
Submitted on 13 Jan 2025
Registered office address changed from Suite 2 Bellevue Mansions 18-22 Bellevue Road Clevedon BS21 7NU England to Edinburgh House 1-5 Bellevue Road Clevedon Somerset BS21 7NP on 8 January 2025
Submitted on 8 Jan 2025
Registration of charge 145739700002, created on 25 September 2024
Submitted on 10 Oct 2024
Registration of charge 145739700001, created on 25 September 2024
Submitted on 7 Oct 2024
Total exemption full accounts made up to 31 January 2024
Submitted on 3 Oct 2024
Confirmation statement made on 4 January 2024 with updates
Submitted on 11 Jan 2024
Repayment History
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