Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Valuetreat Limited
- Incorporated
- 4 November 1986 (40 years)
- Industry
- Development of building projects (41100)
- Directors
- Patrick Malcolm Gilmore Reid
- Owned by
- Simon Gregory
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 55 Loudoun RoadSt. John's WoodLondonNW8 0DL
Charges
- Total
- 8
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Reid, Patrick Malcolm Gilmore
Secretary
British
British
Born December 1958 (67)
Reid, Patrick Malcolm Gilmore
Director
British
Born June 1951 (75)
Director
British
Born July 1954 (72)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1958 (67)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £743,763
- Cash
- £219,509
- Employees
- 3
- Debt Ratio
- 15%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £607,784 | £619,528 | £623,637 | £677,850 | £701,154 | £698,154 |
| Current Assets | £264,851 | £240,240 | £224,321 | £207,975 | £181,436 | £335,559 |
| Debtors | £45,342 | £67,779 | £58,017 | £63,327 | £65,924 | £65,924 |
| Cash | £219,509 | £172,461 | £166,304 | £144,648 | £115,512 | £269,635 |
| Creditors (< 1 year) | £89,904 | £103,229 | £100,031 | £91,519 | £87,781 | £163,351 |
| Net Current Assets | £174,947 | £137,011 | £124,290 | £116,456 | £93,655 | £172,208 |
| Net Assets | £743,763 | £742,961 | £728,174 | £760,030 | £756,071 | £832,211 |
| Shareholder Funds | £743,763 | £742,961 | £728,174 | £760,030 | £756,071 | £832,211 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 13 January 2026 | Director's details changed | |||
| 13 January 2026 | Change of details for a person with significant control | |||
| 1 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 January 2025 | Confirmation statement with no updates | 31 December 2024 |
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