Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 6 June 2026
- Last conf. stmt
- 23 May 2025
Valfonic Limited
- Incorporated
- 24 May 2007 (19 years)
- Industry
- Public houses and bars (56302)
- Owned by
- John George Mcguinness
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- FrogowseStation LaneNewportEast YorkshireHU15 2PX
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 5 September 2025
Also at KMC Hospitality Limited · more companies
British
Born August 1981 (45)
Mcguinness, Kerrianne
Secretary · Appointed 24 May 2007
British
Officer history (2 former)
17 July 2026
Resigned Mcguinness, Tracey as Director
17 September 2025
5 September 2025
5 September 2025
24 May 2007
Appointed Mcguinness, Kerrianne as Secretary
24 May 2007
Appointed Mcguinness, Tracey as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1953 (73)
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- (£12,044)
- Employees
- 3
- Debt Ratio
- 149%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,859 | £11,074 | £13,842 | £9,468 | £6,522 | £6,318 |
| Current Assets | £13,547 | £12,262 | £13,416 | £6,162 | £22,170 | £21,607 |
| Debtors | £0 | £1,294 | £7,216 | |||
| Cash | £122 | £46 | £902 | £16,606 | £9,575 | |
| Creditors (< 1 year) | £36,450 | |||||
| Net Current Assets | (£22,903) | (£30,152) | (£43,974) | (£40,920) | (£29,452) | (£24,246) |
| Net Assets | (£12,044) | (£19,078) | (£30,132) | (£31,452) | (£22,930) | (£17,928) |
| Shareholder Funds | (£12,044) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 September 2026 | Compulsory strike-off action has been suspended | |||
| 8 September 2026 | First Gazette notice for compulsory strike-off | |||
| 18 July 2026 | Termination of appointment of a director | |||
| 3 March 2026 | Micro company accounts | 30 April 2025 | ||
| 18 September 2025 | Termination of appointment of a director |
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