VALEGATE LIMITED
Company number 07670835 · Active · Poole BH15 3JY
VALEGATE LIMITED is an active private limited company (company number 07670835) incorporated on 15 June 2011, registered in Poole. Its registered activity is buying and selling of own real estate (SIC 68100). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £909k and cash of £3,781, with 3 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 1% on the prior period (£897k).
By net assets it sits in the top quarter of 18,162 comparable companies in Other (median £1, upper quartile £10k).
Key dates
- Incorporated
- 15 June 2011
- Next accounts due
- 30 March 2027 — in 162 days
- Confirmation statement due
- 29 June 2027 — in 253 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Unaudited Abridged
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 June 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £909k | £3,781 | — | £66k | — | — | 3 |
| 30 June 2024 | £897k | £2,737 | — | £117k | — | — | 3 |
- Current ratio
- 0.19 — current liabilities exceed current assets
- Cash per employee
- £1,260
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 60/100 (grade C)
- +10 Positive net assets — Net assets £909,348 at 2025-06-30
- -8 Current liabilities exceed current assets — Current ratio 0.19
- +8 Established — Incorporated 2011-06-15 (15 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
- Mr Stephen Bourn — has significant influence or control · 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 the UK
Same activity (buying and selling of own real estate), closest in incorporation date.
- HOMES AND MANSIONS LIMITED — York, inc. Jun 2011
- MUSTANG HOMES LIMITED — Bury St. Edmunds, inc. Jun 2011
- BFR TRADING LIMITED — Shaftesbury, inc. Jun 2011
- KACZMAR PROPERTIES LTD — Stoke-On-Trent, inc. Jun 2011
- SWS PROPERTY INVESTMENTS LIMITED — Hereford, inc. Jun 2011
- GENERATE LAND LIMITED — Harrogate, inc. Jun 2011
Reminders for VALEGATE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.