Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
Validus Investments Limited
- Incorporated
- 16 October 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Magnus Ainsworth Mcgillivray
- Owned by
- Timothy Michael KrulSteven Vincent Taylor
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Flat CCarlton HouseManor RoadNorth ShieldsNE30 4RH
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born January 1986 (40)
Mcgillivray, Magnus Ainsworth
Director · Appointed 16 October 2015
British
Born July 1979 (47)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Timothy Michael Krul
Individual · Notified 29 June 2021
Owns 25–50% of shares
Dutch
Born April 1988 (38)
Magnus Ainsworth Mcgillivray
Individual · Notified 6 April 2016
Has significant influence or control
British
Born July 1979 (47)
British
Born January 1986 (40)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £43,830
- Cash
- £28,747
- Employees
- 2
- Debt Ratio
- 78%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £173,847 | £923,848 | £1,215,000 | £1,263,463 | £819,383 | £819,383 | |
| Current Assets | £29,541 | £22,332 | £29,422 | £30,903 | £24,459 | £18,958 | £18,860 |
| Debtors | £794 | £1,319 | £1,461 | £1,601 | £6,133 | £648 | £639 |
| Cash | £28,747 | £21,013 | £27,961 | £29,302 | £18,326 | £18,310 | £18,221 |
| Creditors (< 1 year) | £379,558 | £379,784 | £399,079 | £848,250 | £831,882 | £334,576 | £373,149 |
| Creditors (> 1 year) | (£220,000) | £455,403 | £749,531 | £353,388 | £394,787 | £441,694 | £431,744 |
| Net Current Assets | (£350,017) | (£357,452) | (£369,657) | (£817,347) | (£807,423) | (£315,618) | (£354,289) |
| Net Assets | £43,830 | £110,993 | £95,812 | £44,265 | £61,253 | £62,071 | £33,350 |
| Shareholder Funds | £44,265 | £61,253 | £62,071 | £33,350 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 7 October 2025 | Confirmation statement with no updates | 5 August 2025 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 12 December 2024 | Total exemption full accounts | 31 October 2023 |
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