−£47k
vs Dec 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
VALNA LIMITED is an active private limited company (company number 02198215) incorporated on 25 November 1987, registered in Southsea. Its registered activity is freight transport by road (SIC 49410). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£47k and cash of £200, with 3 employees on average. Net assets fell 7% on the prior period (−£44k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 192 comparable companies in Portsmouth (median £1,369, upper quartile £16k).
02
Key dates
- Incorporated
- 25 November 198738 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 9 December 2026in 48 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 49410
- Freight transport by road
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£200
−98%vs Dec 2024Not reported
3
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£47k | £200 | £126k | — | — | — | 3 |
| 31 December 2024 | −£44k | £9,511 | £136k | — | — | — | 3 |
| 31 December 2023 | £100 | £200 | £170k | — | — | — | 3 |
Cash per employee£67Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-47,430 at 31 December 2025
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 25 November 1987
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Peter Clarke
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mrs Jacqueline Jean Froggatt
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Jack Edward Froggatt
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 48 days
- Accounts period endNet liabilities £47k · small accounts
- Accounts period endNet liabilities £44k · small accounts
- Accounts period endNet assets £100 · small accounts
- Incorporated
08
Similar companies in Portsmouth
- WORKSPAN LIMITEDFareham · inc. Sept 1987
- GEORGE JENKINS TRANSPORT LIMITEDSandown · inc. Sept 1987
- FREIGHT TRANSPORT LIMITEDPortsmouth · inc. Aug 1988
- MAGNETEC LIMITEDPortsmouth · inc. Aug 1985
- CHICHESTER HAULAGE SERVICES LIMITEDChichester · inc. Sept 1990
- MERCATOR CARGO SYSTEMS LIMITEDPortsmouth · inc. Jun 1991
All companies incorporated on 25 November 1987 · in Nov 1987.
09
Reminders for VALNA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.