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The Ni Valet Company Limited

The Ni Valet Company Limited is an active company incorporated on 19 September 2012 with the registered office located in Londonderry, County Derry / Londonderry. The Ni Valet Company Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
NI614515
Private limited company
Northern Ireland Company
Age
13 years
Incorporated 19 September 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 September 2025 (2 months ago)
Next confirmation dated 1 September 2026
Due by 15 September 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
6 Bayview Terrace
Derry
BT48 7EE
Northern Ireland
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • General Manager • Irish • Lives in Northern Ireland • Born in Mar 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£2.78K
Decreased by £51.93K (-95%)
Turnover
Unreported
Same as previous period
Employees
9
Increased by 3 (+50%)
Total Assets
£28.5K
Decreased by £28.51K (-50%)
Total Liabilities
-£43.09K
Decreased by £20.53K (-32%)
Net Assets
-£14.6K
Decreased by £7.97K (+120%)
Debt Ratio (%)
151%
Increased by 39.61% (+35%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 30 Sep 2025
Confirmation Submitted
2 Months Ago on 1 Sep 2025
Confirmation Submitted
11 Months Ago on 13 Nov 2024
Full Accounts Submitted
1 Year 4 Months Ago on 28 Jun 2024
Damien Francis Walsh (PSC) Resigned
2 Years Ago on 6 Nov 2023
Damien Francis Walsh Resigned
2 Years Ago on 6 Nov 2023
Mr Bernard Patrick Mooney (PSC) Details Changed
2 Years Ago on 1 Nov 2023
Mr Bernard Patrick Mooney Appointed
2 Years Ago on 1 Nov 2023
Bernard Patrick Mooney (PSC) Appointed
2 Years Ago on 1 Nov 2023
Confirmation Submitted
2 Years 1 Month Ago on 4 Oct 2023
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 30 Sep 2025
Confirmation statement made on 1 September 2025 with updates
Submitted on 1 Sep 2025
Change of details for Mr Bernard Patrick Mooney as a person with significant control on 1 November 2023
Submitted on 13 Aug 2025
Confirmation statement made on 17 September 2024 with no updates
Submitted on 13 Nov 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 28 Jun 2024
Notification of Bernard Patrick Mooney as a person with significant control on 1 November 2023
Submitted on 6 Nov 2023
Appointment of Mr Bernard Patrick Mooney as a director on 1 November 2023
Submitted on 6 Nov 2023
Termination of appointment of Damien Francis Walsh as a director on 6 November 2023
Submitted on 6 Nov 2023
Cessation of Damien Francis Walsh as a person with significant control on 6 November 2023
Submitted on 6 Nov 2023
Confirmation statement made on 17 September 2023 with no updates
Submitted on 4 Oct 2023
Repayment History
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