Valentine Property Holdings Limited

Active11968319 Private limited company
Incorporated
29 April 2019 (7 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Lee Steven Farrington
Accounts type
Unaudited abridged
Region
East of England
Address
817 Southchurch Road
Southend-On-Sea
SS1 2PP

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
12 May 2027
Last conf. stmt
28 April 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Lee Steven Farrington
Individual · Notified 29 April 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1980 (46)

Financials

Balance sheet as at 30 April 2025 · unaudited abridged accounts

Net Assets
£124,594
Cash
£6,030
Debt Ratio
68%
Current Ratio
0.1x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £8,559 £31,290 £77,131 £82,244 £93,841 £124,594
Balance sheet detail
202520242023202220212020
Fixed Assets£383,000£361,000£361,000£361,000£313,805£296,876
Current Assets£6,030£2,023£3,582
Debtors£0£1,000
Cash£6,030£2,023£2,582£19,106£58,969£30,519
Creditors (< 1 year)£108,547£97,463£92,548£91,996£99,505£119,563
Creditors (> 1 year)£142,742£162,752£180,823£202,012£238,763£199,273
Net Current Assets(£102,517)(£95,440)(£88,966)(£72,890)(£40,536)(£89,044)
Net Assets£124,594£93,841£82,244£77,131£31,290£8,559
Shareholder Funds£124,594£93,841£82,244£77,131£31,290£8,559

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 April 2026Confirmation statement with no updates28 April 2026
26 January 2026Unaudited abridged accounts30 April 2025
7 May 2025Confirmation statement with no updates28 April 2025
28 January 2025Unaudited abridged accounts30 April 2024
29 April 2024Confirmation statement with no updates28 April 2024
Show all recent filings

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