Valentine Haulage Bonnybridge Ltd. (SC432787)

Company details

Type: Private Limited Company
Incorporated: 2012-09-18
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2022-09-30 · TOTAL EXEMPTION FULL
Next accounts due: 2024-06-30 709 days overdue
Confirmation statement: last made up 2022-09-18 · next due 2023-10-02981 days overdue

View full filing history at Companies House →

Registered office

82 Reilly Gardens
High Bonnybridge
Bonnybridge
Stirlingshire
Fk4 2bb

Peer comparison

Compared against 3,682 UK companies in SIC 49410 (Freight transport by road) within the Dormant or pre-trading bracket (Under £1k net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

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Based on this company's latest filed accounts (to Sep 2022) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Compares this company to 3,682 UK peers in Dormant or pre-trading bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Sep 2022. Figures only — not advice.

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Based on this company's latest filed accounts (to Sep 2022) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Sep 2022) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

Year ending	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018
Balance sheet
Current assets	£14,638 ↓26.9%	£20,019 ↓49.5%	£39,639 ↓45.0%	£72,088 ↓40.6%	£121,366
Cash	£3,906 ↓55.5%	£8,785 ↓25.0%	£11,714 ↑193.5%	£3,991 ↓86.6%	£29,693
Debtors	£10,732 ↓4.5%	£11,234 ↓59.8%	£27,925 ↓59.0%	£68,097 ↓25.7%	£91,673
Net current assets	£-208,753 ↑4.7%	£-219,138 ↓8.5%	£-201,995 ↓48.1%	£-136,356 ↓136.9%	£-57,558
Net assets	£-204,930 ↓3.3%	£-198,366 ↓15.6%	£-171,633 ↓39.9%	£-122,645 ↓91.1%	£-64,176
Equity	£-204,930 ↓3.3%	£-198,366 ↓15.6%	£-171,633 ↓39.9%	£-122,645 ↓91.1%	£-64,176
Other
Average employees	3 ↑200.0%	1 ↓50.0%	2 ↓60.0%	5 ↓37.5%	8

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)

49410 · Freight transport by road

Officers (4)

Valentine, Mark Alexander · Secretary appointed 2021-12-06
Valentine, Mark Alexander · Director appointed 2012-09-18
Valentine, Jacqueline Ann · Secretary appointed 2017-09-19 resigned 2021-12-06
Valentine, Jacqueline Ann · Director appointed 2012-09-18 resigned 2021-12-06

People with significant control (1)

Mr Mark Alexander Valentine Active

Individual Psc · British · resident in Scotland · born 4/1973 · notified 2016-09-01

Ownership of shares 25 to 50 percent Ownership of shares 25 to 50 percent as trust Ownership of shares 25 to 50 percent as firm Voting rights 25 to 50 percent Voting rights 25 to 50 percent as trust Voting rights 25 to 50 percent as firm Right to appoint and remove directors

Mortgages & charges (2)

1 outstanding · 1 satisfied

A registered charge Outstanding SC4327870002

Held by Advantedge Commercial Finance (North) Limited

Created 2019-05-14
A registered charge Satisfied SC4327870001

Held by Bibby Factors Scotland Limited

Created 2017-01-16 · satisfied 2017-10-02

Recent filings (15)

2024-01-13 Dissolved compulsory strike off suspended (paper) DISS16(SOAS) Dissolution
2023-12-05 Gazette notice compulsory (paper) GAZ1 Gazette
2023-06-29 Total-exemption-full accounts AA Accounts
2022-10-24 Confirmation statement (with updates) CS01 Confirmation statement
2022-07-30 Total-exemption-full accounts AA Accounts
2021-12-06 Appointment of secretary AP03 Officers
2021-12-06 Termination secretary company with name termination date TM02 Officers
2021-12-06 Termination director company with name termination date TM01 Officers
2021-10-25 Confirmation statement (no updates) CS01 Confirmation statement
2021-07-23 Total-exemption-full accounts AA Accounts
2020-09-30 Confirmation statement (no updates) CS01 Confirmation statement
2020-06-28 Total-exemption-full accounts AA Accounts
2019-10-01 Confirmation statement (no updates) CS01 Confirmation statement
2019-06-25 Total-exemption-full accounts AA Accounts
2019-05-14 Mortgage create with deed with charge number charge creation date MR01 Mortgage

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