Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
Valorem Group Limited
- Incorporated
- 16 March 2018 (8 years)
- Previously known as
- D A Languages Holdings Limited (until 29 November 2022)Ensco 1280 Limited (until 17 May 2018)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- Suite 4A Statham House Talbot RoadStretfordManchesterM32 0FP
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 September 2022
British
Born October 1991 (35)
Director · Appointed 1 September 2018
British
Born January 1976 (50)
Officer history (11 former)
30 September 2022
Resigned Guest, Nicholas William as Secretary
30 September 2022
30 September 2022
2 December 2021
2 December 2021
2 December 2021
2 December 2021
10 August 2020
Appointed Guest, Nicholas William as Secretary
10 August 2020
7 August 2020
Resigned Silcock, Annette Galsgaard as Secretary
7 August 2020
28 June 2019
1 September 2018
1 September 2018
Appointed Silcock, Annette Galsgaard as Secretary
1 September 2018
13 August 2018
16 May 2018
3 April 2018
3 April 2018
3 April 2018
3 April 2018
16 March 2018
16 March 2018
16 March 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 December 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13761215
Holdings 3
Companies where Valorem Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (3)
2 December 2021
Ceased Foresight Group LLP — Owns 50–75% of shares
16 May 2018
3 April 2018
Ceased Gateley Incorporations Limited — Owns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,062,648
- up £597,918 (41%)
- 2020: £1,464,730 in the 2021 accounts
- Cash
- £2,960
- down £2,665 (47%)
- Employees
- 120
- up 22 (22%)
- Debt Ratio
- 76%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £8,723,967 | £7,560,608 |
| Current Assets | £41,468 | £71,610 |
| Debtors | £38,508 | £65,985 |
| Cash | £2,960 | £5,625 |
| Creditors (< 1 year) | £4,002,787 | £2,967,399 |
| Creditors (> 1 year) | £2,700,000 | £3,200,000 |
| Net Current Assets | (£3,961,319) | (£2,895,789) |
| Net Assets | £2,062,648 | £1,464,819 |
| Shareholder Funds | £2,062,648 | £1,464,819 |
Filings 92
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 March 2026 | Accounts for a small company | 30 June 2025 | ||
| 2 March 2026 | Confirmation statement with no updates | 2 March 2026 | ||
| 11 June 2025 | Director's details changed | 2 | ||
| 31 March 2025 | Confirmation statement with no updates | 15 March 2025 | 3 | |
| 5 March 2025 | Accounts for a small company | 30 June 2024 | 17 |
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