Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
Valentine Recovery Limited
- Incorporated
- 21 July 2009 (17 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- David Ronald ElliottIzbel Mengal
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Suite 5 Galley HouseMoon LaneBarnetEN5 5YL
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Elliott, David Ronald
Director · Appointed 28 March 2024
British
Born September 1966 (60)
Mengal, Izbel
Director · Appointed 14 February 2023
British
Born April 1986 (40)
Director · Appointed 21 July 2009
Also at Valentine Consulting Limited · more companies
British
Born September 1967 (59)
Officer history (4 former)
28 March 2024
Appointed Elliott, David Ronald as Director
14 February 2023
Appointed Mengal, Izbel as Director
31 December 2021
Resigned Brodie, Natasha as Director
3 October 2017
24 May 2017
Appointed Brodie, Natasha as Director
11 May 2016
31 December 2014
31 August 2013
3 January 2012
1 June 2010
21 July 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14586125
Former controllers (1)
2 March 2023
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Valco Holdings Ltd Owns 75–100% of shares
Valentine Consulting Limited Owns 75–100% of shares
Valentine Recovery Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £659,255
- Cash
- £587,538
- Employees
- 17
- Debt Ratio
- 24%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £60,345 | £80,460 | £64,930 | £86,573 | £66,712 | £86,503 |
| Current Assets | £807,803 | £1,590,563 | £2,252,223 | £1,339,544 | £1,734,067 | £1,143,658 |
| Debtors | £220,265 | £277,595 | £715,823 | £634,004 | £640,143 | £533,779 |
| Cash | £587,538 | £1,312,968 | £1,536,400 | £705,540 | £1,093,924 | £609,879 |
| Creditors (< 1 year) | £194,400 | £517,181 | £332,703 | £76,664 | £278,762 | £106,877 |
| Net Current Assets | £613,403 | £1,073,382 | £1,919,520 | £1,262,880 | £1,455,305 | £1,036,781 |
| Net Assets | £659,255 | £1,134,358 | £1,972,623 | £1,333,547 | £1,511,930 | £1,109,777 |
| Shareholder Funds | £659,255 | £1,134,358 | £1,972,623 | £1,333,547 | £1,511,930 | £1,109,777 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Confirmation statement with no updates | 25 March 2026 | ||
| 25 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 April 2025 | Confirmation statement with no updates | 13 April 2025 | ||
| 12 February 2025 | Director's details changed | |||
| 3 October 2024 | Total exemption full accounts | 31 March 2024 |
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