Valhalla (York) Ltd

Active10532653 Private limited company
Incorporated
19 December 2016 (9 years)
Industry
Public houses and bars (56302)
Directors
Matthew Bedingham
Owned by
Vincent Kenneth Roberts
Matthew Bedingham
Accounts type
Total exemption full
Region
Yorkshire
Address
4 Patrick Pool
York
North Yorkshire
YO1 8BB

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
1 January 2027
Last conf. stmt
18 December 2025

Charges

Total
4
Outstanding
4
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Bedingham, Matthew
Director · Appointed 19 December 2016
British
Born April 1982 (44)
Director · Appointed 19 December 2016
British
Born June 1981 (45)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 19 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1981 (45)
Matthew Bedingham
Individual · Notified 19 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1982 (44)

Financials

Net Assets
£645,148
Cash
£89,706
Employees
17
Debt Ratio
62%

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 £160,228 £273,870 £303,551 £430,981 £645,148
Balance sheet detail
202420232022202120202019
Fixed Assets£1,580,922£1,130,281£628,174£647,337£420,798£30,544
Current Assets£97,986£146,662£146,179£51,190£75,070£47,922
Cash£89,706£130,624£115,653
Creditors (< 1 year)£384,817£163,254£93,444£79,805£41,199
Creditors (> 1 year)£704,724£453,556£300,336£331,213£255,835
Net Current Assets(£231,050)(£238,155)(£17,075)(£42,254)(£4,735)£81,440
Net Assets£645,148£430,981£303,551£273,870£160,228
Shareholder Funds£430,981£303,551£273,870£160,228£111,984

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 August 2026Total exemption full accounts31 December 2025
18 December 2025Confirmation statement with no updates18 December 2025
30 September 2025Total exemption full accounts31 December 2024
29 December 2024Confirmation statement with no updates18 December 2024
22 April 2024Total exemption full accounts31 December 2023
Show all recent filings

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