£5.91m
+10%vs Mar 2024Active02910898Private limited companyHarpenden
VALENCY LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
VALENCY LIMITED is an active private limited company (company number 02910898) incorporated on 21 March 1994, registered in Harpenden. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £5.91m and cash of £450k, with 0 employees on average. Net assets rose 10% on the prior period (£5.38m).
Peer position · net assets
By net assets it sits in the top quarter of 712 comparable companies in Hertfordshire (median £100, upper quartile £94k).
02
Key dates
- Incorporated
- 21 March 199432 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 4 April 2027in 164 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£450k
+1038%vs Mar 2024Not reported
0
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £5.91m | £450k | £2.40m | £179k | — | — | 0 |
| 31 March 2024 | £5.38m | £40k | £2.86m | £756k | — | — | — |
Current ratio15.91Current assets ÷ creditors within one year
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 above zeroNet assets £5,908,051 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 15.91
- Cash at bank of £50,000 or moreCash £450,339
- Incorporated five or more years agoIncorporated 21 March 1994
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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 Richard John Kennett
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 164 days
- Next accounts duein 70 days
- Accounts period endNet assets £5.91m · small accounts
- Accounts period endNet assets £5.38m · small accounts
- Incorporated
08
Similar companies in Hertfordshire
- DRAKE MEMORIAL PARK HOLDINGS LIMITEDSt. Albans · inc. May 1993
- AMOEBA LIMITEDShefford · inc. Dec 1991
- AFFINITY WATER EAST LIMITEDHatfield · inc. Dec 1991
- I-FINANCIAL SERVICES GROUP LIMITEDHarpenden · inc. Sept 1996
- AFFINITY WATER CAPITAL FUNDS LIMITEDHatfield · inc. Jul 1991
- LONG ISLAND LIMITEDHitchin · inc. Dec 1997
All companies incorporated on 21 March 1994 · in Mar 1994.
09
Reminders for VALENCY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.