Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
Paul Valentine T/a Valco Limited
- Incorporated
- 11 November 2010 (16 years)
- Industry
- Agents specialized in the sale of other particular products (46180)
- Directors
- Paul Valentine
- Owned by
- Paul Valentine
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Adeilad St David's BuildingLombard StreetPorthmadogLL49 9AP
Officers 1 active
Officer details are public data from the Companies House register.
Valentine, Paul
Director · Appointed 11 November 2010
British
Born October 1983 (43)
Officer history (1 former)
11 November 2010
Appointed Valentine, Paul as Director
11 November 2010
11 November 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Valentine
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1983 (43)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £45,007
- Cash
- £114,603
- Employees
- 1
- Debt Ratio
- 74%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £59,908 | £31,035 | £13,129 | £9,968 | £12,607 | £13,203 |
| Current Assets | £116,510 | £124,879 | £125,914 | £114,784 | £94,773 | £91,118 |
| Debtors | £1,907 | £1,907 | £0 | £371 | £363 | £1,650 |
| Cash | £114,603 | £122,972 | £125,914 | £114,413 | £94,410 | £89,468 |
| Creditors (< 1 year) | £126,553 | £108,333 | £103,511 | £96,697 | £74,284 | £64,243 |
| Net Current Assets | (£10,043) | £16,546 | £22,403 | £18,087 | £20,489 | £26,875 |
| Net Assets | £45,007 | £42,159 | £33,037 | £26,187 | £30,701 | £37,728 |
| Shareholder Funds | £45,007 | £42,159 | £33,037 | £26,187 | £30,701 | £37,728 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 13 November 2025 | Confirmation statement with no updates | 11 November 2025 | ||
| 19 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 25 November 2024 | Confirmation statement with no updates | 11 November 2024 | ||
| 10 September 2024 | Total exemption full accounts | 31 December 2023 |
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