Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
The Valentine Group Holdings Limited
- Incorporated
- 28 March 2018 (8 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Richard John BurgessJennifer Burgess
- Accounts type
- Total exemption full
- Address
- Park House 2nd Floor Suite 1 (Suite5)Park TerraceWorcester ParkKT4 7JZ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Richard John Burgess
Individual · Notified 28 March 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1946 (79)
Jennifer Burgess
Individual · Notified 28 March 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1945 (81)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
The Valentine Group Holdings Limited This company
The Valentine Group Limited Owns 75–100% of shares
First Rented Housing Group Limited Owns 75–100% of shares
Buckingham Assured Properties Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £8,306,646
- Cash
- £26,306
- Current Ratio
- 54.8x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,319,640 | £8,319,640 | £8,319,640 | |||
| Current Assets | £8,166,887 | £8,173,824 | £7,509,184 | £6,908,604 | £7,121,920 | £7,249,130 |
| Debtors | £8,140,581 | £8,144,418 | £7,296,544 | £6,908,604 | £7,022,195 | £7,197,707 |
| Cash | £26,306 | £29,406 | £212,640 | £99,725 | £51,423 | |
| Creditors (< 1 year) | £149,000 | £108,559 | £166,557 | £215,502 | £131,274 | £125,873 |
| Creditors (> 1 year) | £8,030,881 | £8,069,175 | £7,306,195 | £6,608,439 | £7,009,811 | |
| Net Current Assets | £8,017,887 | £8,065,265 | £7,342,627 | £6,693,102 | £6,990,646 | £7,123,257 |
| Net Assets | £8,306,646 | £8,315,730 | £8,356,072 | £8,404,303 | £8,400,518 | £8,433,086 |
| Shareholder Funds | £8,306,646 | £8,315,730 | £8,356,072 | £8,404,303 | £8,400,518 | £8,433,086 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 11 April 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 30 March 2026 | Registered office address changed | |||
| 24 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 April 2025 | Confirmation statement with no updates | 27 March 2025 |
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