Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 2026
Valary Warwick Ltd
- Incorporated
- 15 February 2021 (5 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Valary Hotels Ltd
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Delta By Marriott (Valary Management Ltd)Stratford RoadWarwickCV34 6RE
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Valary Hotels Ltd
Corporate entity · Notified 1 April 2021
Owns 50–75% of shares
Right to appoint and remove directors
Limited Company
Former controllers (1)
1 April 2021
Ceased Rajiv Dhirendra Nathwani — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£244,937)
- Cash
- £266
- Employees
- 48
- Debt Ratio
- 102%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £15,000,000 | £15,500,000 | £11,960,739 | £12,334,424 |
| Current Assets | £1,261,017 | £1,265,976 | £1,736,167 | £973,910 |
| Debtors | £1,250,784 | £1,148,003 | £1,690,445 | £684,115 |
| Cash | £266 | £99,675 | £18,683 | £268,753 |
| Creditors (< 1 year) | £3,238,712 | £3,598,079 | £2,820,693 | £2,611,985 |
| Creditors (> 1 year) | £12,785,450 | £12,580,808 | £12,213,460 | £11,167,707 |
| Net Current Assets | (£1,977,695) | (£2,332,103) | (£1,084,526) | (£1,638,075) |
| Net Assets | (£244,937) | £105,297 | (£1,819,039) | (£471,358) |
| Shareholder Funds | (£244,937) | £105,297 | (£1,819,039) | (£471,358) |
Filings
Filing history not loaded yet. See it on Companies House
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