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Valern Limited

Valern Limited is an active company incorporated on 10 November 1988 with the registered office located in Edinburgh, City of Edinburgh. Valern Limited was registered 36 years ago.
Status
Active
Active since incorporation
Company No
SC114428
Private limited company
Scottish Company
Age
36 years
Incorporated 10 November 1988
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 19 July 2025 (1 month ago)
Next confirmation dated 19 July 2026
Due by 2 August 2026 (10 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 29 March 2025
Due by 29 December 2025 (3 months remaining)
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Contact
Address
Craigcrook Castle
Craigcrook Road
Edinburgh
EH4 3PE
Scotland
Address changed on 20 Sep 2021 (3 years ago)
Previous address was 6 Lynedoch Place Edinburgh Midlothian EH3 7PX
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
1
Gordon Mungall Russell Steele
Director • PSC • Advocate • British • Lives in Scotland • Born in Oct 1956
Charlotte Steele
Director • British • Lives in Scotland • Born in Apr 1998
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Shareholders, PSCs & Group Structure
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Mutual Companies
Valteith Limited
Gordon Mungall Russell Steele and Charlotte Steele are mutual people.
Active
Valallan Limited
Gordon Mungall Russell Steele is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£77.86K
Decreased by £129K (-62%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£3.98M
Decreased by £46.51K (-1%)
Total Liabilities
-£401.91K
Decreased by £72.48K (-15%)
Net Assets
£3.58M
Increased by £25.98K (+1%)
Debt Ratio (%)
10%
Decreased by 1.68% (-14%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
1 Month Ago on 25 Jul 2025
Full Accounts Submitted
5 Months Ago on 20 Mar 2025
Ms Charlotte Steele Appointed
10 Months Ago on 22 Oct 2024
Confirmation Submitted
1 Year 1 Month Ago on 1 Aug 2024
Full Accounts Submitted
1 Year 5 Months Ago on 18 Mar 2024
Confirmation Submitted
2 Years 1 Month Ago on 1 Aug 2023
Full Accounts Submitted
2 Years 5 Months Ago on 28 Mar 2023
Confirmation Submitted
3 Years Ago on 22 Jul 2022
Full Accounts Submitted
3 Years Ago on 29 Mar 2022
Accounting Period Shortened
3 Years Ago on 2 Feb 2022
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Documents
Confirmation statement made on 19 July 2025 with no updates
Submitted on 25 Jul 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 20 Mar 2025
Appointment of Ms Charlotte Steele as a director on 22 October 2024
Submitted on 22 Oct 2024
Confirmation statement made on 19 July 2024 with no updates
Submitted on 1 Aug 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 18 Mar 2024
Confirmation statement made on 19 July 2023 with no updates
Submitted on 1 Aug 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 28 Mar 2023
Confirmation statement made on 19 July 2022 with no updates
Submitted on 22 Jul 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 29 Mar 2022
Previous accounting period shortened from 30 March 2021 to 29 March 2021
Submitted on 2 Feb 2022
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Repayment History
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