The Valentine Group Limited (04598141)

Company details

Type: Private Limited Company
Incorporated: 2002-11-22
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-03-31 · TOTAL EXEMPTION FULL
Next accounts due: 2026-12-31 in 206 days
Confirmation statement: last made up 2025-11-14 · next due 2026-11-28

View full filing history at Companies House →

Registered office

Park House 2nd Floor Suite 1 (Suite5)
Park Terrace
Worcester Park
Kt4 7jz

Accounts

Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Profit & loss
Profit / loss	—	—	—	£37,236 ↓97.5%	£1,514,169
Balance sheet
Current assets	—	£259,805 ↓4.6%	£272,429 ↓97.3%	£9,948,180 ↓1.6%	£10,112,841
Cash	£84 ↓74.2%	£326 ↓98.9%	£28,565 ↓89.4%	£270,463 ↑2.4%	£264,116
Debtors	£259,721 →0.0%	£259,479 ↑6.4%	£243,864 ↓97.5%	£9,677,717 ↓1.7%	£9,848,725
Net current assets	£259,805 →0.0%	£259,805 →0.0%	£259,805 ↑26.1%	£205,987 ↑22.1%	£168,751
Equity	£3,223,569 →0.0%	£3,223,569 →0.0%	£3,223,569 ↑1.7%	£3,169,751 ↑1.2%	£3,132,515
Other
Average employees	0	0	0	0 ↓100.0%	3
Dividends paid	—	—	—	—	£1,500,000

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

68100 · Buying and selling of own real estate

Officers (5)

Hunt, Joanna Katie · Director appointed 2020-10-19
Hunt, Joanna Katie · Secretary appointed 2018-12-28
Burgess, Richard John · Director appointed 2002-11-22
South, John Charles Bentlif · Director appointed 2002-11-22 resigned 2022-06-14
Swift Incorporations Limited · Corporate Nominee Secretary appointed 2002-11-22 resigned 2002-11-22

People with significant control (5)

Mrs Catherine Ruth Poole Ceased 2020-07-30

Individual Psc · United Kingdom · resident in England · born 4/1945 · notified 2016-04-06

Ownership of shares 25 to 50 percent
Mr Richard John Burgess Active

Individual Psc · British · resident in England · born 12/1946 · notified 2020-07-30

Voting rights 25 to 50 percent
Mrs Joanna Katie Hunt Active

Individual Psc · British · resident in England · born 11/1980 · notified 2020-07-30

Voting rights 25 to 50 percent
The Valentine Group Holdings Limited Active

Corporate Entity Psc · notified 2018-05-21

Ownership of shares 75 to 100 percent
Mrs Jennifer Burgess Active

Individual Psc · United Kingdom · resident in England · born 2/1945 · notified 2016-04-06

Ownership of shares 25 to 50 percent

Mortgages & charges (13)

11 outstanding · 2 satisfied

A registered charge Outstanding 045981410013

Held by Handelsbanken PLC

Created 2020-06-28
A registered charge Satisfied 045981410012

Held by Handelsbanken PLC

Created 2020-05-30 · satisfied 2020-06-30
A registered charge Outstanding 045981410011

Held by Svenska Handelsbanken Ab (Publ)

Created 2018-05-21
Deed of legal mortgage Outstanding

Held by Svenska Handelsbanken Ab (Publ)

Created 2010-04-20

Western court oxford street rugby all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums.
Deed of legal mortgage Outstanding

Held by Svenska Handelsbanken Ab (Publ)

Created 2010-04-20

38 mannock road london all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums.
Deed of legal mortgage Outstanding

Held by Svenska Handelsbanken Ab (Publ)

Created 2010-04-20

The slipway and duncan square whitehaven all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums.
Deed of legal mortgage Outstanding

Held by Svenska Handelsbanken Ab (Publ)

Created 2010-04-20

The slipway whitehaven all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums.
Deed of legal mortgage Outstanding

Held by Svenska Handelsbanken Ab (Publ)

Created 2010-04-20

34-36 cumberland street bristol all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums.
Deed of legal mortgage Outstanding

Held by Svenska Handelsbanken Ab (Publ)

Created 2010-04-20

Gables court malden road cheam surrey all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums.
Deed of legal mortgage Outstanding

Held by Svenska Handelsbanken Ab (Publ)

Created 2010-04-20

78 the glade old coulsdon surrey all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums.
Mortgage debenture Outstanding

Held by Svenska Handelsbanken Ab (Publ)

Created 2010-04-20

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Deed of legal mortgage Outstanding

Held by Svenska Handelsbanken Ab (Publ)

Created 2010-04-02

22/23 pritchard street bristol all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums.
Debenture Satisfied

Held by Nationwide Building Society

Created 2003-02-14 · satisfied 2010-05-07

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Recent filings (15)

2026-03-30 Change registered office address company with date old address new address AD01 Address
2025-12-01 Confirmation statement (no updates) CS01 Confirmation statement
2025-06-24 Total-exemption-full accounts AA Accounts
2024-12-19 Change sail address company with old address new address AD02 Address
2024-12-18 Confirmation statement (no updates) CS01 Confirmation statement
2024-12-11 Total-exemption-full accounts AA Accounts
2023-11-14 Confirmation statement (no updates) CS01 Confirmation statement
2023-09-06 Total-exemption-full accounts AA Accounts
2023-04-11 Change registered office address company with date old address new address AD01 Address
2023-01-04 Confirmation statement (no updates) CS01 Confirmation statement
2022-10-17 Total-exemption-full accounts AA Accounts
2022-07-12 Termination director company with name termination date TM01 Officers
2021-12-09 Confirmation statement (no updates) CS01 Confirmation statement
2021-12-02 Small-company accounts AA Accounts
2020-12-06 Confirmation statement (no updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.