£186k
−2%vs May 2024Active08321752Private limited companyBournemouth
VALCOMINO LIMITED
Significant control: Adrian Christopher Forte (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Valcomino Limited sell?
Registered activity: Licenced restaurants (SIC 56101). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
VALCOMINO LIMITED is an active private limited company (company number 08321752) incorporated on 6 December 2012, registered in Bournemouth. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 May 2025, showing net assets of £186k and cash of £212k, with 31 employees on average. Net assets fell 2% on the prior period (£190k).
Peer position · net assets
By net assets it sits in the top quarter of 4,311 comparable companies in Other (median £100, upper quartile £26k).
02
Ownership and control
- Mr Adrian Christopher Forte
- owns 75–100% 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
- 6 December 201213 yrs ago
- Next accounts due
- 28 February 2027in 127 days
- Confirmation statement due
- 20 December 2026in 57 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£212k
−8%vs May 2024Not reported
31
−3%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £186k | £212k | £54k | £108k | — | — | 31 |
| 31 May 2024 | £190k | £232k | £62k | £139k | — | — | 32 |
Current ratio2.68Current assets ÷ creditors within one year
Cash per employee£6,846Cash ÷ 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 £186,296 at 31 May 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.68
- Cash at bank of £50,000 or moreCash £212,232
- Incorporated five or more years agoIncorporated 6 December 2012
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
- Next accounts duein 127 days
- Confirmation statement duein 57 days
- Accounts period endNet assets £186k · small accounts
- Accounts period endNet assets £190k · small accounts
- Incorporated
08
Similar companies in the UK
- THE WAREHOUSE BISTRO LTDTruro · inc. Dec 2012
- BAR ACQUA LIMITEDWeymouth · inc. Dec 2012
- HARRIS & JAMES RESTAURANTS LIMITEDNorwich · inc. Nov 2012
- CASGEN CYFYNGEDIGBangor · inc. Dec 2012
- T&CO LIMITEDKilmarnock · inc. Nov 2012
- KINGSTON BAR AND GRILL (HULL) LIMITEDHull · inc. Dec 2012
All companies incorporated on 6 December 2012 · in Dec 2012.
09
Reminders for VALCOMINO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.