£2.65m
+61%vs Mar 2024Active04401476Private limited companyLondon
DOUGLAS VALENTINE LIMITED
Significant control: Richard Peter Jones (25–50%), Sophie Ellis-Bextor (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Douglas Valentine Limited sell?
Registered activity: Other amusement and recreation activities n.e.c. (SIC 93290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DOUGLAS VALENTINE LIMITED is an active private limited company (company number 04401476) incorporated on 22 March 2002, registered in London. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2.65m and cash of £925k, with 2 employees on average. Net assets rose 61% on the prior period (£1.65m).
Peer position · net assets
By net assets it sits in the top quarter of 1,415 comparable companies in London (median £486, upper quartile £26k).
02
Ownership and control
- Mr Richard Peter Jones
- owns 25–50% of shares
- Mrs Sophie Ellis-Bextor
- owns 50–75% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 22 March 200224 yrs ago
- Next accounts due
- 31 December 2026in 65 days
- Confirmation statement due
- 5 April 2027in 160 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 93290
- Other amusement and recreation activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£925k
+245%vs Mar 2024Not reported
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £2.65m | £925k | — | £611k | — | — | 2 |
| 31 March 2024 | £1.65m | £268k | — | £333k | — | — | 2 |
Current ratio4.93Current assets ÷ creditors within one year
Cash per employee£463kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,652,389 at 31 March 2025
- Net assets up 10% or more on the prior period+60.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.93
- Cash at bank of £50,000 or moreCash £925,493
- Incorporated five or more years agoIncorporated 22 March 2002
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.
07
Timeline
- Confirmation statement duein 160 days
- Next accounts duein 65 days
- Accounts period endNet assets £2.65m · small accounts
- Accounts period endNet assets £1.65m · small accounts
- Incorporated
08
Similar companies in London
- EVENTRATE LIMITEDLondon · inc. Mar 2002
- MICHAEL GARRETT ASSOCIATES LIMITEDLondon · inc. Mar 2002
- BRANDMAGIC LIMITEDLondon · inc. Mar 2002
- THE COMMERCIAL AGENCY LIMITEDLondon · inc. Apr 2002
- J.R.S. LEISURE LIMITEDLondon · inc. Apr 2002
- VIBRATION GROUP LIMITEDLondon · inc. Apr 2002
All companies incorporated on 22 March 2002 · in Mar 2002.
09
Reminders for DOUGLAS VALENTINE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.