Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
Valentines Newport Ltd
- Incorporated
- 10 August 2023 (3 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 35 Bedford RowLondonWC1R 4JH
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
Corporate entity · Notified 30 May 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 14884575
Former controllers (2)
30 May 2025
Ceased 4SGB Ltd — Owns 75–100% of shares
30 April 2024
Ceased Jay Smith-Dowse — Owns 75–100% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Quay 2 Quay Ltd Owns 25–50% of shares
Anderson Boat Cruises Limited Owns 75–100% of shares
Valentines Newport Ltd This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£103,801)
- Cash
- £1,339
- Employees
- 8
- Debt Ratio
- 252%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £24,467 | £16,015 |
| Current Assets | £43,973 | £4,233 |
| Debtors | £42,634 | £1,167 |
| Cash | £1,339 | £3,066 |
| Creditors (< 1 year) | £172,242 | |
| Net Current Assets | (£128,268) | (£31,667) |
| Net Assets | (£103,801) | (£15,652) |
| Shareholder Funds | (£103,801) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Registered office address changed | |||
| 31 August 2026 | Unaudited abridged accounts | 30 November 2025 |
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