Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
Valentines Restaurant Limited
- Incorporated
- 15 May 2003 (23 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Arthur Lee SutherlandMark Ross Sutherland
- Owned by
- Mark Sutherland
- Accounts type
- Micro entity
- Region
- North East
- Address
- 11 GalgateBarnard CastleCounty DurhamDL12 8EQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Sutherland, Arthur Lee
Director · Appointed 1 May 2023
British
Born June 1970 (56)
Sutherland, Wayne William
Secretary · Appointed 26 April 2005
British
Sutherland, Mark Ross
Director · Appointed 26 April 2005
British
Born June 1974 (52)
Officer history (5 former)
1 May 2023
Appointed Sutherland, Arthur Lee as Director
26 April 2005
Resigned Sutherland, Mark Ross as Secretary
26 April 2005
Appointed Sutherland, Wayne William as Secretary
26 April 2005
Appointed Sutherland, Mark Ross as Director
26 April 2005
Appointed Sutherland, Mark Ross as Secretary
26 April 2005
Resigned Sutherland, Mark Ross as Secretary
26 April 2005
Resigned Norman, Simon as Director
15 May 2003
15 May 2003
15 May 2003
Appointed Sutherland, Mark Ross as Secretary
15 May 2003
15 May 2003
Appointed Norman, Simon as Director
15 May 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mark Sutherland
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1974 (52)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- (£27,282)
- Debt Ratio
- 242%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £12,100 | £7,196 | £4,075 | £4,778 | |
| Current Assets | £7,165 | £5,606 | £38,260 | £17,285 | |
| Creditors (< 1 year) | £46,547 | £36,394 | £24,110 | £40,760 | £38,126 |
| Creditors (> 1 year) | £0 | £6,547 | £13,003 | £24,579 | £33,250 |
| Net Current Assets | (£39,382) | (£30,788) | (£2,500) | (£20,841) | |
| Net Assets | (£27,282) | (£30,139) | (£23,004) | (£49,313) | |
| Shareholder Funds | (£27,282) | (£30,139) | (£23,004) | (£49,313) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 25 June 2026 | Micro company accounts | 30 June 2025 | ||
| 19 June 2025 | Micro company accounts | 30 June 2024 | ||
| 3 June 2025 | Confirmation statement with updates | 3 June 2025 | ||
| 20 June 2024 | Confirmation statement with updates | 3 June 2024 |
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