Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
Valern Limited
- Incorporated
- 10 November 1988 (38 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Charlotte Steele
- Controlled by
- Gordon Mungall Steele
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Craigcrook CastleCraigcrook RoadEdinburghEH4 3PE
Charges
- Total
- 15
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 9
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Steele, Charlotte
Director · Appointed 22 October 2024
British
Born May 1998 (28)
Director
British
Born October 1956 (70)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gordon Mungall Steele
Individual · Notified 1 June 2016
Has significant influence or control
British
Born October 1956 (70)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,582,059
- Cash
- £77,862
- Employees
- 1
- Debt Ratio
- 10%
- Current Ratio
- 108.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,021,447 | £2,018,339 | £2,011,959 | £3,646,503 | £3,635,666 |
| Current Assets | £1,962,518 | £2,012,133 | £2,020,204 | £1,119,605 | £353,002 |
| Debtors | £1,884,656 | £1,805,269 | £1,375,269 | £940,469 | £346,305 |
| Cash | £77,862 | £206,864 | £644,935 | £179,136 | £6,697 |
| Creditors (< 1 year) | £18,118 | £85,297 | £80,638 | £49,441 | £46,060 |
| Creditors (> 1 year) | £174,846 | £180,150 | £223,487 | £1,181,103 | £435,347 |
| Net Current Assets | £1,944,400 | £1,926,836 | £1,939,566 | £1,070,164 | £306,942 |
| Net Assets | £3,582,059 | £3,556,083 | £3,519,096 | £3,203,369 | £3,175,066 |
| Shareholder Funds | £3,582,059 | £3,556,083 | £3,519,096 | £3,203,369 | £3,175,066 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Confirmation statement with no updates | 19 July 2026 | ||
| 26 March 2026 | Replacement filing for the appointment of a director | |||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 July 2025 | Confirmation statement with no updates | 19 July 2025 | ||
| 20 March 2025 | Total exemption full accounts | 31 March 2024 |
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