VALTEC PROPERTIES LTD
Company number 07344031 · Active · Brentwood CM15 0AU
VALTEC PROPERTIES LTD is an active private limited company (company number 07344031) incorporated on 12 August 2010, registered in Brentwood. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest micro accounts cover the period ending 31 August 2025, showing net assets of −£8,159, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 75% on the prior period (−£32k). Across the last 3 periods on record the net-asset trend is volatile.
By net assets it sits in the lower half of 133 comparable companies in Essex (median £1, upper quartile £3,016).
Key dates
- Incorporated
- 12 August 2010
- Next accounts due
- 31 May 2027 — in 221 days
- Confirmation statement due
- 26 August 2027 — in 308 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 55209
- Other holiday and other collective accommodation
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 August 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£8,159 | — | — | £268k | — | — | 2 |
| 31 August 2024 | −£32k | — | — | £189k | £37k | −£41k | 2 |
| 31 August 2023 | £8,879 | — | — | £290k | £53k | £2,626 | 2 |
- Current ratio
- 0.18 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 48/100 (grade D)
- -15 Negative net assets — Net assets £-8,159 at 2025-08-31
- +8 Net assets growing — +74.7% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.18
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2010-08-12 (16 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs Sumari Du Val — owns 25–50% of shares; holds 25–50% of voting rights; holds 25–50% of voting rights; can appoint or remove directors; can appoint or remove directors · since 6 April 2016
- Mr Lionel John Charles Du Val — owns 25–50% of shares; owns 25–50% of shares; holds 25–50% of voting rights; holds 25–50% of voting rights; can appoint or remove directors; can appoint or remove directors · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Essex
Same activity (other holiday and other collective accommodation), closest in incorporation date.
- XMART SOFT LTD — Harlow, inc. Apr 2009
- ELM FARM COUNTRY PARK LIMITED — Clacton-On-Sea, inc. Oct 2008
- SCOTT BH LIMITED — Colchester, inc. Jun 2012
- TOWER ROAD LIMITED — Clacton On Sea, inc. Apr 2013
- QUADT SERVICED APARTMENTS LTD — Harlow, Essex, inc. Jul 2013
- MELLOW GREEN LIMITED — Leigh-On-Sea, inc. Jul 2013
All companies incorporated on 12 August 2010 · in Aug 2010.
Reminders for VALTEC PROPERTIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.