−£72k
vs Sept 2024Active12852284Private limited companyWirral
VALENTINO TOFFEE LTD
Significant control: Daniel Nelson (25–50%), Ian Michael Davies (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Valentino Toffee Ltd sell?
Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
VALENTINO TOFFEE LTD is an active private limited company (company number 12852284) incorporated on 2 September 2020, registered in Wirral. Its registered activity is public houses and bars (SIC 56302). Latest micro accounts cover the period ending 30 September 2025, showing net assets of −£72k, with 9 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 99% on the prior period (−£36k).
Peer position · net assets
By net assets it sits in the bottom quarter of 519 comparable companies in Liverpool (median £100, upper quartile £14k).
02
Ownership and control
- Mr Daniel Nelson
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Ian Michael Davies
- owns 25–50% of shares
- holds 25–50% 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
- 2 September 20206 yrs ago
- Next accounts due
- 30 June 2027in 246 days
- Confirmation statement due
- 16 September 2027in 324 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
9
+29%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£72k | — | — | £71k | — | — | 9 |
| 30 September 2024 | −£36k | — | — | £37k | — | — | 7 |
Current ratio-0.08Current assets ÷ creditors within one year
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.
06
Filing and accounts signals
- Net assets below zeroNet assets £-72,167 at 30 September 2025
- Net assets down 25% or more on the prior period-98.9% vs prior period
- Current assets below creditors within one yearCurrent ratio -0.08
- Incorporated five or more years agoIncorporated 2 September 2020
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 324 days
- Next accounts duein 246 days
- Accounts period endNet liabilities £72k · micro accounts
- Accounts period endNet liabilities £36k · micro accounts
- Incorporated
08
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- YE OLDE COTTAGE INN LTDEllesmere Port · inc. Sept 2020
- SY COUNTRY PUBS LTDChester · inc. Aug 2020
- J C TAVERNS LIMITEDLiverpool · inc. Sept 2020
- THE CUCKOO HOTEL NORTH WEST LTDLiverpool · inc. Aug 2020
- LARK LANE HOSPITALITY LTDLiverpool · inc. Sept 2020
All companies incorporated on 2 September 2020 · in Sept 2020.
09
Reminders for VALENTINO TOFFEE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.