Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 19 October 2026
- Last conf. stmt
- 5 October 2025
Valemint Limited
- Incorporated
- 23 October 1989 (37 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Michael Clive Davies
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Sundeala SundealaCardiff RoadTaffs WellCF15 7PR
Charges
- Total
- 14
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 12
Officers 1 active
Officer details are public data from the Companies House register.
British
Born January 1967 (59)
Officer history (5 former)
1 August 2018
Resigned Maynard, Garry as Director
17 December 2014
1 October 2013
1 October 2013
1 October 2013
14 August 2000
Appointed Maynard, Garry as Director
1 October 1994
16 March 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 2 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born January 1967 (59)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,337,422
- Cash
- £145,265
- Employees
- 2
- Debt Ratio
- 32%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,795,969 | £1,630,776 | £1,625,911 | £1,623,444 | £1,640,027 | £1,653,682 | £1,637,688 |
| Current Assets | £174,625 | £263,541 | £209,285 | £183,481 | £80,661 | £41,393 | £36,618 |
| Debtors | £29,360 | £5,795 | £12,803 | £15,234 | £9,581 | £15,794 | £19,696 |
| Cash | £145,265 | £257,746 | £196,482 | £168,247 | £71,080 | £25,599 | £16,922 |
| Creditors (< 1 year) | £221,217 | £213,206 | £457,705 | £455,339 | £393,205 | £341,335 | £383,510 |
| Creditors (> 1 year) | £411,955 | £350,569 | £58,751 | £78,982 | £102,477 | £116,998 | £86,696 |
| Net Current Assets | (£46,592) | £50,335 | (£248,420) | (£271,858) | (£312,544) | (£299,942) | (£346,892) |
| Net Assets | £1,337,422 | £1,330,542 | £1,318,740 | £1,272,604 | £1,225,006 | £1,236,742 | £1,204,100 |
| Shareholder Funds | £1,337,422 | £1,330,542 | £1,318,740 | £1,272,604 | £1,225,006 | £1,236,742 | £1,204,100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 15 October 2025 | Confirmation statement with no updates | 5 October 2025 | ||
| 23 June 2025 | Total exemption full accounts | 31 July 2024 | ||
| 10 October 2024 | Confirmation statement with no updates | 5 October 2024 | ||
| 30 April 2024 | Total exemption full accounts | 31 July 2023 |
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