Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Valgarve Limited
- Incorporated
- 12 April 2001 (25 years)
- Industry
- Travel agency activities (79110)
- Directors
- Valerie Elizabeth King
- Owned by
- Valerie Elizabeth King
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Apartment 7 KingsdownCastle HillFarnhamGU9 0AD
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 12 April 2005
English
King, Valerie Elizabeth
Director · Appointed 12 April 2001
British
Born February 1951 (75)
Officer history (1 former)
12 April 2005
12 April 2005
12 April 2001
Appointed King, Valerie Elizabeth as Director
12 April 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Valerie Elizabeth King
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born February 1951 (75)
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £19,695
- Cash
- £60,939
- Profit Before Tax
- £19,870
- Current Ratio
- 29.5x
- Return on Equity
- 82%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £79 | £106 | £142 | £189 | |
| Current Assets | £60,939 | £70,877 | £76,254 | £69,648 | £26,172 | £47,234 |
| Debtors | £2,416 | £0 | £6,231 | |||
| Cash | £60,939 | £68,461 | £76,254 | £69,648 | £26,172 | £41,003 |
| Creditors (< 1 year) | £2,069 | £14,456 | £19,160 | £25,801 | £0 | £21,041 |
| Creditors (> 1 year) | £35,346 | £37,727 | £50,759 | £37,933 | £24,350 | £24,199 |
| Net Current Assets | £58,870 | £56,421 | £57,094 | £43,847 | £26,172 | £26,193 |
| Net Assets | £19,695 | £15,593 | £2,410 | £3,353 | £1,964 | £2,183 |
| Shareholder Funds | £19,695 | £15,593 | £2,410 | £3,353 | £1,964 | £2,183 |
| Turnover | £31,976 | |||||
| Gross Profit | £29,598 | £26,975 | £31,976 | £25,003 | £8,089 | £23,152 |
| Admin Expenses | £9,435 | £10,497 | £10,639 | £10,949 | £8,308 | £12,084 |
| Operating Profit | £20,163 | £16,478 | £21,337 | £14,054 | (£219) | £11,068 |
| Profit Before Tax | £19,870 | £16,278 | £21,058 | £14,054 | (£219) | £11,068 |
| Tax | £3,769 | £3,101 | £4,004 | £2,667 | £2,100 | |
| Profit for Period | £16,101 | £13,177 | £17,054 | £11,387 | (£219) | £8,968 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 9 January 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 27 March 2025 | Registered office address changed | |||
| 27 March 2025 | Director's details changed | |||
| 27 March 2025 | Confirmation statement with no updates | 27 March 2025 |
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