Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 31 October 2027
- Last conf. stmt
- 17 October 2026
Valescourt Ltd
- Incorporated
- 18 March 1980 (46 years)
- Industry
- Other information technology service activities (62090) Other letting and operating of own or leased real estate (68209)
- Directors
- Zillah Loveday Richards
- Owned by
- Coral Mary RichardsVanessa Coral May Richards
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Old RectoryChurch StreetWeybridgeKT13 8DE
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 21 November 1995
British
Born October 1967 (59)
Richards, Zillah Loveday
Director · Appointed 21 November 1995
British
Born February 1970 (56)
Officer history (8 former)
6 January 2019
28 August 2012
5 June 2011
5 June 2011
21 November 1995
21 November 1995
21 November 1995
21 November 1995
21 November 1995
21 November 1995
Appointed Richards, Zillah Loveday as Director
31 December 1992
Resigned Jobson, Christopher Malcolm as Director
1 December 1992
1 December 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1935 (91)
British
Born October 1967 (59)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £2,077,707
- Cash
- £272,387
- Debt Ratio
- 5%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,920,001 | £1,920,001 | £1,970,001 | £1,970,001 | £1,900,001 | £1,940,001 | £1,800,001 |
| Current Assets | £274,063 | £283,391 | £281,337 | £285,846 | £272,861 | £274,382 | £283,315 |
| Debtors | £1,676 | £965 | £770 | £756 | £654 | £61,884 | £2,321 |
| Cash | £272,387 | £282,426 | £280,567 | £285,090 | £272,207 | £212,498 | £280,994 |
| Creditors (< 1 year) | £95,478 | £97,448 | £86,545 | £84,050 | £78,306 | £83,501 | £83,556 |
| Net Current Assets | £178,585 | £185,943 | £194,792 | £201,796 | £194,555 | £190,881 | £199,759 |
| Net Assets | £2,077,707 | £2,085,065 | £2,131,414 | £2,138,418 | £2,082,488 | £2,114,302 | |
| Shareholder Funds | £2,077,707 | £2,085,065 | £2,131,414 | £2,138,418 | £2,082,488 | £2,114,302 | £1,999,760 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Total exemption full accounts | 31 January 2026 | ||
| 20 October 2025 | Confirmation statement with no updates | 17 October 2025 | ||
| 9 April 2025 | Total exemption full accounts | 31 January 2025 | ||
| 17 October 2024 | Confirmation statement with updates | 17 October 2024 | ||
| 11 April 2024 | Total exemption full accounts | 31 January 2024 |
Some other companies at this address
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →