VALENCE DEVELOPMENT LTD
Company number 14573722 · Active · Cardiff CF24 2DT
VALENCE DEVELOPMENT LTD is an active private limited company (company number 14573722) incorporated on 5 January 2023, registered in Cardiff. Its registered activity is agents involved in the sale of fuels, ores, metals and industrial chemicals (SIC 46120). Latest micro accounts cover the period ending 31 January 2025, showing net assets of −£15k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 933% on the prior period (−£1,441).
By net assets it sits in the bottom quarter of 1,192 comparable companies in the UK (median £3,330, upper quartile £90k).
Key dates
- Incorporated
- 5 January 2023
- Next accounts due
- 31 October 2026 — in 12 days
- Confirmation statement due
- 19 January 2027 — in 92 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46120
- Agents involved in the sale of fuels, ores, metals and industrial chemicals
- SIC 46900
- Non-specialised wholesale trade
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 January 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£15k | — | — | £148k | — | — | 1 |
| 31 January 2024 | −£1,441 | — | — | £120k | — | — | 0 |
- Current ratio
- 0.81 — 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: 23/100 (grade E)
- -15 Negative net assets — Net assets £-14,879 at 2025-01-31
- -8 Net assets falling — -932.5% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.81
- +4 Past first filings — Incorporated 2023-01-05
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 Joel Lucas Filipe Garcia — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 5 January 2023
- Mr Pedro Garcia — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 5 January 2023
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 Cardiff
Same activity (agents involved in the sale of fuels, ores, metals and industrial chemicals), closest in incorporation date.
- GAS NRG LTD — Cardiff, inc. Mar 2023
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- SMART PORTS TRANSITIONAL ENERGIES LTD — Cardiff, inc. Aug 2022
- HARBISON WALKER (UK) CO., LIMITED — Cardiff, inc. Jul 2023
- LC DYNAMICS LTD — Cardiff, inc. May 2022
Reminders for VALENCE DEVELOPMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.