VALOUR HOLDCO LIMITED

Active - Accounts Filed

General Information

NAME
VALOUR HOLDCO LIMITED

COMPANY NUMBER
09275837

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
78200 - Temporary employment agency activities

INCORPORATION DATE
22/10/2014 (10years old)

WEBSITE
N/A

CONFIRMATION STATEMENT MADE UP TO
02/11/2023

ACCOUNTS MADE UP TO
30/09/2022

KEEP INFORMED

You are not receiving notifications about this company.

PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

UNIT 2 EUROGATE BUSINESS PARK, ASHFORD
KENT
TN24 8XW

TRADING ADDRESSES

Unit 2
The Eurogate Business Park
Ashford
Kent
TN24 8XW

Credit Risk Overview

Want to learn more about VALOUR HOLDCO LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£6M

20.74%

NET WORTH

- £47.7M

7.05%

TOTAL LIABILITIES

£4.5M

10.54%

NET ASSETS

- £24.6M

26.90%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

11

SHAREHOLDERS

39

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
VALOUR HOLDCO LIMITED	Active - Accounts Filed	View Report
VALOUR MIDCO I LIMITED	Active - Accounts Filed	View Report
VALOUR MIDCO II LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 22/10/2024	Event: Janice Anne Drain (919401646) has left the board
Date: 20/11/2023	Event: Joshua Arthur Stanley Collins (925213858) has left the board
Date: 08/11/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about VALOUR HOLDCO LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about VALOUR HOLDCO LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about VALOUR HOLDCO LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£6M

20.74%

NET WORTH

- £47.7M

7.05%

TOTAL LIABILITIES

£4.5M

10.54%

NET ASSETS

- £24.6M

26.90%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

11

SHAREHOLDERS

39

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
M. NEEDLEY	Owned: 0.00 %	Shares: 1,439	Price per share: £0.00	Total Value: £1.44
SC LP CO-INVESTMENT LP	Owned: 0.00 %	Shares: 1,313	Price per share: £0.00	Total Value: £1.31
F. WHITTLE	Owned: 0.00 %	Shares: 1,061	Price per share: £0.00	Total Value: £1.06
D. DALLI	Owned: 0.00 %	Shares: 989	Price per share: £0.00	Total Value: £0.99
S. OWEN	Owned: 0.00 %	Shares: 491	Price per share: £0.00	Total Value: £0.49
M. OWEN	Owned: 0.00 %	Shares: 491	Price per share: £0.00	Total Value: £0.49
G. WILLIAMS	Owned: 0.00 %	Shares: 473	Price per share: £0.00	Total Value: £0.47
STACEY MCLELAND	Owned: 0.00 %	Shares: 449	Price per share: £0.00	Total Value: £0.45
SOVEREIGH CAPITAL IV LTD PARTNERSHIP	Owned: 0.33 %	Shares: 472,676	Price per share: £0.00	Total Value: £472.68
D. BOGG	Owned: 0.00 %	Shares: 449	Price per share: £0.00	Total Value: £0.45
J. ENGLAND	Owned: 0.00 %	Shares: 329	Price per share: £0.00	Total Value: £0.33
K. COX	Owned: 0.00 %	Shares: 299	Price per share: £0.00	Total Value: £0.30
V. MORGAN	Owned: 0.00 %	Shares: 299	Price per share: £0.00	Total Value: £0.30
N. COX	Owned: 0.00 %	Shares: 299	Price per share: £0.00	Total Value: £0.30
J. MORGAN	Owned: 0.00 %	Shares: 299	Price per share: £0.00	Total Value: £0.30
R. KAY	Owned: 0.00 %	Shares: 236	Price per share: £0.00	Total Value: £0.24
H. SHAH	Owned: 0.00 %	Shares: 236	Price per share: £0.00	Total Value: £0.24
M. A. P. ZUBIRAN	Owned: 0.00 %	Shares: 129	Price per share: £0.00	Total Value: £0.13
R. KING	Owned: 0.00 %	Shares: 120	Price per share: £0.00	Total Value: £0.12
E. GODDARD	Owned: 0.00 %	Shares: 60	Price per share: £0.00	Total Value: £0.06
V. DOBLE	Owned: 0.00 %	Shares: 48	Price per share: £0.00	Total Value: £0.05
J. SIEGER	Owned: 0.00 %	Shares: 48	Price per share: £0.00	Total Value: £0.05
P. SHAW	Owned: 0.00 %	Shares: 48	Price per share: £0.00	Total Value: £0.05
M.B. JAIN	Owned: 0.00 %	Shares: 43	Price per share: £0.00	Total Value: £0.04
E. STOKES	Owned: 0.00 %	Shares: 42	Price per share: £0.00	Total Value: £0.04
J. THORNE	Owned: 0.00 %	Shares: 36	Price per share: £0.00	Total Value: £0.04
J. WARMAN	Owned: 0.00 %	Shares: 30	Price per share: £0.00	Total Value: £0.03
O. HEDLEY-WHYTE	Owned: 0.00 %	Shares: 24	Price per share: £0.00	Total Value: £0.02
A. HAMMICK	Owned: 0.00 %	Shares: 24	Price per share: £0.00	Total Value: £0.02
SOVEREIGN	Owned: 0.00 %	Shares: 6	Price per share: £1.00	Total Value: £6.00
MANAGEMENT	Owned: 99.42 %	Shares: 144,429	Price per share: £1.00	Total Value: £144,429.00
H. BLAKE	Owned: 0.09 %	Shares: 124,228	Price per share: £0.00	Total Value: £124.23
H. HAYDEN	Owned: 0.06 %	Shares: 85,898	Price per share: £0.00	Total Value: £85.90
KROOS LTD	Owned: 0.05 %	Shares: 69,202	Price per share: £0.00	Total Value: £69.20
P. BRUCE	Owned: 0.03 %	Shares: 49,691	Price per share: £0.00	Total Value: £49.69
S. ROGERS	Owned: 0.01 %	Shares: 8,650	Price per share: £0.00	Total Value: £8.65
S. COOK	Owned: 0.00 %	Shares: 6,776	Price per share: £0.00	Total Value: £6.78
J. DRAIN	Owned: 0.00 %	Shares: 4,517	Price per share: £0.00	Total Value: £4.52
D. MYERS	Owned: 0.00 %	Shares: 4,274	Price per share: £0.00	Total Value: £4.27

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Heath Robert Blake 19/12/2014 - Present (9 years and 10 months) Born in May 1967 (age: 57)	Status: Active	Position: Director	Appointments: Current: 1 Past: 3	View Report
Stewart James Rogers 19/12/2014 - Present (9 years and 10 months) Born in Sep 1953 (age: 71)	Status: Active	Position: Director	Appointments: Current: 9 Past: 33	View Report
Paul Gareth Stewart 14/04/2021 - Present (3 years and 6 months) Born in Oct 1982 (age: 42)	Status: Active	Position: Director	Appointments: Current: 6 Past: 0	View Report
Jose Jesus Cesenas Rodriguez 22/10/2014 - Present (10years) Born in Nov 1973	Status: Resigned	Position: Director	Appointments: Current: 3 Past: 13	View Report
Dominic Stefan Dalli 22/10/2014 - 19/12/2014 (1 months) Born in Aug 1972	Status: Resigned	Position: Director	Appointments: Current: 15 Past: 56	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
VALOUR HOLDCO LIMITED	Active - Accounts Filed	View Report
VALOUR MIDCO I LIMITED	Active - Accounts Filed	View Report
VALOUR MIDCO II LIMITED	Active - Accounts Filed	View Report
VALOUR BIDCO LIMITED	Active - Accounts Filed	View Report
FRIARS 662 LIMITED	Active - Accounts Filed	View Report
NURSE PLUS AND CARER PLUS (UK) LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 22/10/2024	Event: Janice Anne Drain (919401646) has left the board
Date: 20/11/2023	Event: Joshua Arthur Stanley Collins (925213858) has left the board
Date: 08/11/2023	Event: New Confirmation Statement filed
Date: 13/07/2023	Event: New Accounts filed
Date: 09/12/2022	Event: New Confirmation Statement filed
Date: 13/01/2022	Event: New Accounts filed
Date: 13/01/2022	Event: New Confirmation Statement filed
Date: 23/11/2021	Event: Gerrard Jude Robinson (924708983) has left the board
Date: 23/11/2021	Event: Gerrard Jude Robinson (924708983) has left the board
Date: 23/11/2021	Event: Gerrard Jude Robinson (924708983) has left the board
Date: 23/11/2021	Event: Gerrard Jude Robinson (924708983) has left the board
Date: 09/11/2021	Event: Pamela Anne Bruce (919401345) has left the board
Date: 09/11/2021	Event: Pamela Anne Bruce (919401345) has left the board
Date: 09/11/2021	Event: Pamela Anne Bruce (919401345) has left the board
Date: 02/05/2021	Event: New Accounts filed
Date: 16/04/2021	Event: New Board Member Paul Gareth Stewart (928147862) Appointed
Date: 15/01/2021	Event: New Confirmation Statement filed
Date: 16/12/2020	Event: New Accounts filed
Date: 30/05/2020	Event: New Accounts filed
Date: 11/01/2020	Event: New Accounts filed
Date: 30/11/2019	Event: New Confirmation Statement filed
Date: 29/10/2019	Event: Reece Michael Hayden (923328681) has left the board
Date: 31/07/2019	Event: Gerrard Jude Robinson (911746562) has left the board
Date: 31/07/2019	Event: New Board Member Gerrard Jude Robinson (924708983) Appointed
Date: 21/11/2018	Event: New Confirmation Statement filed
Date: 07/11/2018	Event: New Board Member Joshua Arthur Stanley Collins (925213858) Appointed
Date: 06/11/2018	Event: Keith Browner (917529341) has left the board
Date: 11/01/2018	Event: Paul Brian Bingham (906892817) has left the board
Date: 11/01/2018	Event: Stuart William Cook (917929558) has left the board
Date: 11/01/2018	Event: New Board Member Keith Browner (917529341) Appointed
Date: 27/12/2017	Event: New Accounts filed
Date: 14/11/2017	Event: New Confirmation Statement filed
Date: 14/06/2017	Event: New Board Member Reece Michael Hayden (923328681) Appointed
Date: 20/01/2017	Event: Change in Reg. Office
Date: 07/01/2017	Event: New Accounts filed
Date: 21/12/2016	Event: New Board Member Paul Brian Bingham (906892817) Appointed
Date: 06/11/2016	Event: New Annual Return filed
Date: 24/11/2015	Event: New Annual Return filed
Date: 30/01/2015	Event: Jose Jesus Rodriguez Cesenas (919200737) has left the board
Date: 30/01/2015	Event: Dominic Stefan Dalli (908795486) has left the board
Date: 22/01/2015	Event: Stewart James Rogers (919401666) has left the board
Date: 22/01/2015	Event: Gerrard Jude Robinson (919406110) has left the board
Date: 22/01/2015	Event: New Board Member Stewart James Rogers (905736707) Appointed
Date: 22/01/2015	Event: New Board Member Gerrard Jude Robinson (911746562) Appointed
Date: 15/01/2015	Event: New Board Member Gerrard Jude Robinson (919406110) Appointed
Date: 14/01/2015	Event: New Board Member Pamela Anne Bruce (919401345) Appointed
Date: 14/01/2015	Event: Change in Reg. Office
Date: 14/01/2015	Event: New Board Member Heath Robert Blake (919401259) Appointed
Date: 14/01/2015	Event: New Board Member Stuart William Cook (917929558) Appointed
Date: 14/01/2015	Event: New Board Member Janice Anne Drain (919401646) Appointed

Free Credit Score Toolkit

Make better business decisions

Get helpful tips on how to use company credit reports when making potentially critical business choices.

How to find out who’s really behind the business with director and shareholder information
What a credit score means and the factors that affect your own company’s credit rating
Which financial figures are key when assessing a potential partner or supplier

VALOUR HOLDCO LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£6M

- £47.7M

£4.5M

- £24.6M

People Overview

3

11

39

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£6M

- £47.7M

£4.5M

- £24.6M

Accounts

People Overview

3

11

39

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

Call us 0207 608 5516

Your business essentials

Company Formation Prepare for your business adventure

Virtual Office Calls, packages, mail. Sorted

Company Search Find what you need at the touch of a button

Websites Create a professional website the simple way

Work Hub Flexible London desk space for your business

Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

Part of

Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™