Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
Valcomino Limited
- Incorporated
- 6 December 2012 (13 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Daniel Arthur BruntonCarlotta Anna-Maria Forte
- Owned by
- Adrian Christopher Forte
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Ebenezer House5A Poole RoadBournemouthBH2 5QJ
Officers 2 active
Officer details are public data from the Companies House register.
Brunton, Daniel Arthur
Director · Appointed 24 March 2026
British
Born September 1986 (40)
Forte, Carlotta Anna-Maria
Director · Appointed 1 April 2025
British
Born May 1991 (35)
Officer history (4 former)
24 March 2026
Appointed Brunton, Daniel Arthur as Director
15 March 2026
26 August 2025
Resigned Perry, Sally Ann as Director
1 April 2025
Appointed Forte, Carlotta Anna-Maria as Director
1 April 2025
1 December 2022
1 December 2022
Appointed Perry, Sally Ann as Director
16 April 2016
Resigned Bronson, James Peter as Director
20 May 2015
Appointed Bronson, James Peter as Director
6 December 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1959 (67)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £186,296
- Cash
- £212,232
- Employees
- 31
- Debt Ratio
- 43%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £37,162 | £47,333 | £61,002 | £78,116 | £94,592 | £123,961 |
| Current Assets | £290,256 | £321,522 | £334,611 | £252,172 | £123,530 | £145,723 |
| Debtors | £54,309 | £61,697 | £171,425 | £102,353 | £3,792 | £5,847 |
| Cash | £212,232 | £231,694 | £139,372 | £125,484 | £100,966 | £122,268 |
| Creditors (< 1 year) | £108,439 | £138,927 | £160,539 | £131,942 | £169,054 | £202,359 |
| Creditors (> 1 year) | £24,229 | £30,185 | £36,142 | £42,102 | £41,667 | £50,000 |
| Net Current Assets | £181,817 | £182,595 | £174,072 | £120,230 | (£45,524) | (£56,636) |
| Net Assets | £186,296 | £190,235 | £190,449 | £148,176 | (£1,057) | £6,868 |
| Shareholder Funds | £186,296 | £190,235 | £190,449 | £148,176 | (£1,057) | £6,868 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Termination of appointment of a director | |||
| 31 March 2026 | Appointment of a director | |||
| 19 December 2025 | Confirmation statement with no updates | 6 December 2025 | ||
| 19 December 2025 | Total exemption full accounts | 31 May 2025 | ||
| 29 August 2025 | Termination of appointment of a director |
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