Valhalla Limited

Active03917342 Private limited company
Incorporated
1 February 2000 (26 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
West Midlands
Address
The Administrative Office
Honiley Hall Honiley
Kenilworth
CV8 1TJ

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
15 February 2027
Last conf. stmt
1 February 2026

Charges

Total
18
Outstanding
1
Part satisfied
0
Satisfied
17

Officers 2 active

Officer details are public data from the Companies House register.

Corporate Secretary · Appointed 24 May 2004
Director · Appointed 25 September 2003
British
Born March 1960 (66)
Officer history (8 former)
24 May 2004
Resigned Mabbett, Steven Roy as Secretary
24 May 2004
Resigned Mabbett, Steven Roy as Director
24 May 2004
Appointed Itym Limited as Corporate Secretary
25 September 2003
Appointed Warwick, Peter Douglas as Director
25 September 2003
Appointed Mabbett, Steven Roy as Secretary
25 September 2003
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
9 March 2001
Resigned City Capital Ltd as Corporate Director
10 July 2000
Resigned Jeffs, James Anderson as Director
10 July 2000
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
10 July 2000
Appointed Mabbett, Steven Roy as Director
10 July 2000
Resigned Jeffs, James Anderson as Secretary
21 March 2000
Appointed Jeffs, James Anderson as Secretary
21 March 2000
Appointed City Capital Ltd as Corporate Director
21 March 2000
Appointed Jeffs, James Anderson as Director
21 March 2000
Resigned Same-Day Company Services Limited as Corporate Nominee Secretary
21 March 2000
Resigned Wildman & Battell Limited as Corporate Nominee Director
1 February 2000
Appointed Same-Day Company Services Limited as Corporate Nominee Secretary
1 February 2000
Appointed Wildman & Battell Limited as Corporate Nominee Director

Ownership 1 active

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

Corporate entity · Notified 14 May 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 16438407
Former controllers (1)
14 May 2025
Ceased Peter Douglas Warwick — Owns 75–100% of shares

Group structure 13 companies

Ownership group derived from the Companies House PSC register

Capital City Limited Owns 75–100% of shares
City Capital Limited Owns 75–100% of shares
Gateway One Limited Owns 75–100% of shares
Independent Hairdressing Limited Owns 75–100% of shares
Itym Limited Owns 75–100% of shares
Serial Platform Limited Owns 75–100% of shares
Thorngreen Limited Owns 75–100% of shares
Trudson Limited Owns 75–100% of shares
Trudson (Property) Limited Owns 75–100% of shares
Trudson (Theatre) Limited Owns 75–100% of shares
Trudson (Wellington) Limited Owns 75–100% of shares
Valhalla Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
£3,031,345
Cash
£111,471
Employees
1
Debt Ratio
3%
Current Ratio
7.6x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £3,331,314 £3,207,950 £3,092,882 £2,824,345 £2,962,826 £3,031,345
Balance sheet detail
202420232022202120202019
Fixed Assets£2,560,000£3,723,586£3,575,016£5,261,429£5,263,418£5,265,406
Current Assets£573,137£515,730£484,998£331,072£436,663£533,759
Debtors£461,666£490,152£401,611£291,381£371,208£487,271
Cash£111,471£25,578£83,387£39,691£65,455£46,488
Creditors (< 1 year)£75,626£119,025£69,605£82,559£69,545£75,405
Creditors (> 1 year)£26,166£1,157,465£1,166,064£2,417,060£2,422,586£2,376,586
Net Current Assets£497,511£396,705£415,393£248,513£367,118£458,354
Net Assets£3,031,345£2,962,826£2,824,345£3,092,882£3,207,950£3,331,314
Shareholder Funds£3,031,345£2,962,826£2,824,345£3,092,882£3,207,950£3,331,314

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 February 2026Confirmation statement with updates1 February 2026
29 May 2025Cessation of a person with significant control
29 May 2025Notification of a person with significant control
13 March 2025Total exemption full accounts31 December 2024
6 February 2025Confirmation statement with no updates1 February 2025
Show all recent filings

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