Valor Energy Group Limited
SC574375 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2017-08-22
- 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 2026-02-06 · next due 2027-02-20
Registered office
Suite A1 Albyn Place
Aberdeen
Ab10 1br
Peer comparison
Compared against 800 UK companies in SIC 70100 (Activities of head offices) within the Dormant or pre-trading bracket (Under £1k net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£1,904,330
↓30.9%
|
£2,755,702
↓2.6%
|
£2,829,275
→0.0%
|
£2,835,013
↑24.0%
|
£2,287,060
|
| Current assets |
£3,679,840
↑111.6%
|
£1,739,082
↑20.7%
|
£1,440,750
↑62.0%
|
£889,086
↓29.4%
|
£1,259,171
|
| Cash |
£2,448
↓42.0%
|
£4,223
↓58.2%
|
£10,109
↑771.5%
|
£1,160
↓74.8%
|
£4,603
|
| Debtors |
£3,677,392
↑112.0%
|
£1,734,859
↑21.3%
|
£1,430,641
↑61.1%
|
£887,926
↓29.2%
|
£1,254,568
|
| Net current assets |
£1,301,954
↑846.4%
|
£137,563
↓72.8%
|
£505,370
↑355.7%
|
£110,899
↓81.2%
|
£588,481
|
| Net assets |
£-437,124
↓39.0%
|
£-314,430
|
£409,257
↑25.5%
|
£326,196
↓29.2%
|
£460,657
|
| Equity | — |
— |
— |
£326,196
↓29.2%
|
£460,657
|
| Other | |||||
| Average employees |
5
↓16.7%
|
6
↑20.0%
|
5
↓16.7%
|
6
↑50.0%
|
4
|
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)
Officers (4)
- Stephen, Derek · Director appointed 2018-11-02
- Speirs, Graeme Kenneth · Director appointed 2018-05-11
- Mcnay, Graeme William · Director appointed 2017-08-22
- Mair, Alexander Keith · Director appointed 2018-05-11 resigned 2018-11-02
People with significant control (3)
-
Polymer N2 Limited Ceased 2021-11-11Corporate Entity Psc · notified 2018-05-11Voting rights 50 to 75 percent
-
Polymer N4 Limited ActiveCorporate Entity Psc · notified 2021-11-11Voting rights 50 to 75 percent
-
Mr Graeme William Mcnay ActiveIndividual Psc · British · resident in Spain · born 10/1978 · notified 2017-08-22Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent
Mortgages & charges (2)
2 outstanding
-
Held by Polymer N4 LimitedCreated 2021-11-11
-
Held by Polymer N2 LimitedCreated 2018-05-11N/A.
Recent filings (15)
- 2026-03-02 Confirmation statement (with updates) CS01 Confirmation statement
- 2026-02-27 Replacement filing of director appointment with name RP01AP01 Officers
- 2026-02-24 Director details changed CH01 Officers
- 2026-02-24 Change to a person with significant control PSC04 PSC
- 2025-12-30 Total-exemption-full accounts AA Accounts
- 2025-08-20 Change to a person with significant control PSC04 PSC
- 2025-02-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-30 Total-exemption-full accounts AA Accounts
- 2024-05-03 Change registered office address company with date old address new address AD01 Address
- 2024-02-07 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-12-21 Total-exemption-full accounts AA Accounts
- 2023-08-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-08-18 Director details changed CH01 Officers
- 2023-08-18 Director details changed CH01 Officers
- 2022-12-29 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register