Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 5 December 2026
- Last conf. stmt
- 21 November 2025
Valedane Limited
- Incorporated
- 31 October 2008 (18 years)
- Industry
- Development of building projects (41100)
- Directors
- Terrence Raymond Lucas
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Silverstone House 1 MaplefieldsBarrells RoadThurstonBury St. EdmundsIP31 3GD
Charges
- Total
- 15
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 12
Officers 1 active
Officer details are public data from the Companies House register.
Lucas, Terrence Raymond
Director · Appointed 31 October 2008
British
Born October 1953 (73)
Officer history (4 former)
1 January 2020
Resigned Lucas, Daniel James as Director
1 January 2020
Resigned Lucas, Rosalind Marion as Secretary
1 January 2020
Resigned Lucas, Rosalind Marion as Director
15 January 2016
Appointed Lucas, Daniel James as Director
31 October 2008
Appointed Lucas, Terrence Raymond as Director
31 October 2008
31 October 2008
31 October 2008
Appointed Lucas, Rosalind Marion as Secretary
31 October 2008
Appointed Lucas, Rosalind Marion as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 November 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 13655358
Former controllers (5)
7 November 2023
Ceased Rosalind Marion Lucas — Owns 25–50% of shares
7 November 2023
Ceased Terence Raymond Lucas — Owns 25–50% of shares
1 January 2020
Ceased Daniel James Lucas — Owns 75–100% of shares
1 November 2018
Ceased Dover Farm Developments Limited — Owns 75–100% of shares
31 October 2018
Ceased Terrence Raymond Lucas — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £98,500
- Cash
- £52,788
- Employees
- 2
- Debt Ratio
- 93%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £68,091 | £605,353 | £641,672 | ||||
| Current Assets | £1,336,017 | £3,412,517 | £1,401,829 | £1,513,631 | £1,558,181 | £12,578 | £51,088 |
| Debtors | £126,014 | ||||||
| Cash | £52,788 | £191,762 | £309,815 | £143,322 | |||
| Creditors (< 1 year) | £1,294,258 | £3,844,915 | £1,676,419 | £1,553,733 | £36,688 | ||
| Net Current Assets | £41,759 | (£432,398) | (£573,636) | (£162,788) | £7,748 | £14,400 | |
| Net Assets | £98,500 | £158,836 | £46,114 | (£131,288) | £6,253 | £11,828 | £13,650 |
| Shareholder Funds | £158,836 | £46,114 | (£131,288) | £6,253 | £11,828 | £13,650 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Registration of a charge | |||
| 15 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 25 November 2025 | Confirmation statement with updates | 21 November 2025 | ||
| 5 November 2025 | Director's details changed | |||
| 10 July 2025 | Total exemption full accounts | 31 October 2024 |
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