Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
Valteith Limited
- Incorporated
- 15 March 1995 (31 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Controlled by
- Gordon Mungall Steele
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Craigcrook CastleCraigcrook RoadEdinburghEH4 3PE
Charges
- Total
- 7
- Outstanding
- 6
- 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
Gordon Mungall Steele
Individual · Notified 6 April 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
- £6,571,047
- Cash
- £179,164
- Employees
- 1
- Debt Ratio
- 44%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £11,452,759 | £11,487,342 | £10,872,553 | £10,234,676 | £7,760,074 |
| Current Assets | £295,449 | £80,275 | £50,751 | £476,572 | £69,374 |
| Debtors | £116,285 | £16,285 | £35,339 | £237,111 | £35,339 |
| Cash | £179,164 | £63,990 | £15,412 | £239,461 | £34,035 |
| Creditors (< 1 year) | £3,442,834 | £3,403,116 | £2,931,304 | £2,333,072 | £100,872 |
| Creditors (> 1 year) | £1,431,056 | £1,449,732 | £1,496,188 | £2,016,914 | £1,624,792 |
| Net Current Assets | (£3,147,385) | (£3,322,841) | (£2,880,553) | (£1,856,500) | (£31,498) |
| Net Assets | £6,571,047 | £6,411,498 | £6,192,541 | £6,057,991 | £5,800,513 |
| Shareholder Funds | £6,571,047 | £6,411,498 | £6,192,541 | £6,057,991 | £5,800,513 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Confirmation statement with no updates | 15 March 2026 | ||
| 26 March 2026 | Replacement filing for the appointment of a director | |||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 April 2025 | Confirmation statement with no updates | 15 March 2025 | ||
| 20 March 2025 | Total exemption full accounts | 31 March 2024 |
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