# VALGARVE LIMITED (04199479)

> VALGARVE LIMITED is an active private limited company (company number 04199479) incorporated on 12 April 2001, registered in Farnham. Its registered activity is travel agency activities (SIC 79110). Latest abridged accounts cover the period ending 30 April 2025, showing net assets of £20k and cash of £61k, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 26% on the prior period (£16k).

- Status: Active
- Incorporated: 2001-04-12
- Registered office: Farnham, GU9 0AD
- SIC 79110: Travel agency activities
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-04-26
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the upper half of 177 comparable companies in Surrey (median £1,507, upper quartile £43k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £20k | £61k | — | £2,069 | — | £16k | 0 |
| 2024-04-30 | £16k | £68k | £2,416 | £14k | — | £13k | 0 |

current ratio 29.45; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £19,695 at 30 April 2025
- Net assets up 10% or more on the prior period: +26.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 29.45
- Cash at bank of £50,000 or more: Cash £60,939
- Incorporated five or more years ago: Incorporated 12 April 2001

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Valerie Elizabeth King — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04199479
HTML: https://firmoscan.com/company/04199479-valgarve-limited