Valsarock Limited

Active01327459 Private limited company
Incorporated
30 August 1977 (49 years)
Industry
Travel agency activities (79110)
Directors
Controlled by
Hazal Naylor
Accounts type
Total exemption full
Region
South East
Address
Conifers
Grove Green Lane
Maidstone
ME14 5JW

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
22 October 2027
Last conf. stmt
8 October 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 19 July 2007
British
Born November 1954
Secretary
British
Officer history (2 former)
20 October 2024
Resigned Silver, Leonard George as Director
19 July 2007
Appointed Naylor, Hazal as Director
19 July 2007
Resigned Sill, Brian as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 16 December 2024
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born November 1954
Former controllers (1)
20 October 2024
Ceased Leonard George Silver — Right to appoint and remove directors

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£43,169
Employees
2

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2024 2025 £1,262,208 £1,262,208 £1,262,208 £1,454,669 £43,169
Balance sheet detail
20252024202220212020
Fixed Assets£1,263,708£1,263,708£1,111,111
Current Assets£152,597
Debtors£44,669£1,460,169
Creditors (< 1 year)£1,500£5,500£1,500£1,500£1,500
Creditors (> 1 year)£0
Net Current Assets£43,169£1,454,669(£1,500)(£1,500)£151,097
Net Assets£43,169£1,454,669£1,262,208£1,262,208£1,262,208
Shareholder Funds£43,169£1,454,669£1,262,208£1,262,208£1,262,208

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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