Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Valor Holdco 1 Limited is registered as a person with significant control
Figures from 2022 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2022 | |
|---|---|
| Fixed Assets | £20,217,433 |
| Current Assets | £983,157 |
| Debtors | £368,411 |
| Cash | £614,746 |
| Creditors (< 1 year) | £919,270 |
| Creditors (> 1 year) | £10,482,420 |
| Net Current Assets | £63,887 |
| Net Assets | £9,798,900 |
| Shareholder Funds | £9,798,900 |
| Turnover | £1,149,371 |
| Gross Profit | £1,149,371 |
| Admin Expenses | £276,407 |
| Operating Profit | £905,936 |
| Profit Before Tax | £557,972 |
| Tax | £124,621 |
| Profit for Period | £433,351 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Total exemption full accounts | 31 December 2025 | ||
| 25 August 2026 | Satisfaction of a charge in full | |||
| 25 August 2026 | Registration of a charge |
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