{ "company_number": "07344031", "name": "Valtec Properties Ltd", "url": "/company/07344031", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2010-08-12", "dissolved_on": null, "sic_codes": [ { "code": "68209", "description": "Other letting and operating of own or leased real estate", "section": "L", "section_name": "Real estate activities", "url": "/sic/68209" } ], "registered_address": { "id": 786976, "url": "/address/786976", "line1": "2 GREAT FOX MEADOW GREAT FOX MEADOW", "line2": "KELVEDON HATCH", "post_town": "BRENTWOOD", "county": "ESSEX", "country": "ENGLAND", "postcode": "CM15 0AU" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07344031", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-08-31", "last_made_up": "2024-08-31", "category": "MICRO ENTITY", "filings": [ { "url": "/company/07344031/accounts/2025-08-31", "pdf_url": "/company/07344031/accounts/2025-08-31.pdf", "made_up_date": "2025-08-31", "period_start": "2025-08-31", "period_end": "2025-08-31", "entity_name": "Valtec Properties Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "65597.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "49216.00", "creditors_due_within_one_year": "267845.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-73771.00", "total_assets_less_current_liabilities": "-8174.00", "net_assets_liabilities": "-8159.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-8159.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-08-29.zip" }, { "url": "/company/07344031/accounts/2024-08-31", "pdf_url": "/company/07344031/accounts/2024-08-31.pdf", "made_up_date": "2024-08-31", "period_start": "2023-09-01", "period_end": "2024-08-31", "entity_name": "Valtec Properties Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "257396.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "11905.00", "creditors_due_within_one_year": "189153.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-177248.00", "total_assets_less_current_liabilities": "80148.00", "net_assets_liabilities": "-32283.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-32283.00", "turnover": "37386.00", "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "-41162.00", "tax_on_profit": null, "profit_loss_for_period": "-41162.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2025.zip" }, { "url": "/company/07344031/accounts/2023-08-31", "pdf_url": "/company/07344031/accounts/2023-08-31.pdf", "made_up_date": "2023-08-31", "period_start": "2023-08-31", "period_end": "2023-08-31", "entity_name": "Valtec Properties Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "589854.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "5412.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "284161.00", "total_assets_less_current_liabilities": "305693.00", "net_assets_liabilities": "8879.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "8879.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2024.zip" }, { "url": "/company/07344031/accounts/2022-08-31", "pdf_url": "/company/07344031/accounts/2022-08-31.pdf", "made_up_date": "2022-08-31", "period_start": "2022-08-31", "period_end": "2022-08-31", "entity_name": "Valtec Properties Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "589854.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "16387.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "282703.00", "total_assets_less_current_liabilities": "307151.00", "net_assets_liabilities": "6253.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "6253.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2023.zip" }, { "url": "/company/07344031/accounts/2021-08-31", "pdf_url": "/company/07344031/accounts/2021-08-31.pdf", "made_up_date": "2021-08-31", "period_start": "2021-08-31", "period_end": "2021-08-31", "entity_name": "Valtec Properties Ltd", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "589854.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "4326.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "280890.00", "total_assets_less_current_liabilities": "308964.00", "net_assets_liabilities": "3692.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "3692.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2022.zip" }, { "url": "/company/07344031/accounts/2020-08-31", "pdf_url": "/company/07344031/accounts/2020-08-31.pdf", "made_up_date": "2020-08-31", "period_start": "2020-08-31", "period_end": "2020-08-31", "entity_name": "Valtec Properties Ltd", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "659550.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "5144.00", "creditors_due_within_one_year": "323988.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-318844.00", "total_assets_less_current_liabilities": "340706.00", "net_assets_liabilities": "-29459.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-29459.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2021.zip" }, { "url": "/company/07344031/accounts/2019-08-31", "pdf_url": "/company/07344031/accounts/2019-08-31.pdf", "made_up_date": "2019-08-31", "period_start": "2019-08-31", "period_end": "2019-08-31", "entity_name": "Valtec Properties Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "675603.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "9484.00", "creditors_due_within_one_year": "354775.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-345131.00", "total_assets_less_current_liabilities": "330472.00", "net_assets_liabilities": "-47641.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-47641.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2020.zip" }, { "url": "/company/07344031/accounts/2018-08-31", "pdf_url": "/company/07344031/accounts/2018-08-31.pdf", "made_up_date": "2018-08-31", "period_start": "2018-08-31", "period_end": "2018-08-31", "entity_name": "Valtec Properties Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "675410.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "7348.00", "creditors_due_within_one_year": "357335.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-349827.00", "total_assets_less_current_liabilities": "325583.00", "net_assets_liabilities": "-52530.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-52530.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2019.zip" }, { "url": "/company/07344031/accounts/2017-08-31", "pdf_url": "/company/07344031/accounts/2017-08-31.pdf", "made_up_date": "2017-08-31", "period_start": "2017-08-31", "period_end": "2017-08-31", "entity_name": "Valtec Properties Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "415915.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "108838.00", "creditors_due_within_one_year": "472062.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-363064.00", "total_assets_less_current_liabilities": "52851.00", "net_assets_liabilities": "29996.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "29996.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2018.zip" }, { "url": "/company/07344031/accounts/2016-08-31", "pdf_url": "/company/07344031/accounts/2016-08-31.pdf", "made_up_date": "2016-08-31", "period_start": "2016-08-31", "period_end": "2016-08-31", "entity_name": "Valtec Properties Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "415727.00", "debtors": "8551.00", "cash_bank_in_hand": "99997.00", "current_assets": "108548.00", "creditors_due_within_one_year": "489228.00", "creditors_due_after_one_year": "15600.00", "net_current_assets_liabilities": "-380680.00", "total_assets_less_current_liabilities": "35047.00", "net_assets_liabilities": "19447.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "19347.00", "shareholder_funds": "19447.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2017.zip" }, { "url": "/company/07344031/accounts/2015-08-31", "pdf_url": "/company/07344031/accounts/2015-08-31.pdf", "made_up_date": "2015-08-31", "period_start": "2015-08-31", "period_end": "2015-08-31", "entity_name": "Valtec Properties Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "415580.00", "debtors": "8891.00", "cash_bank_in_hand": "100004.00", "current_assets": "108895.00", "creditors_due_within_one_year": "503742.00", "creditors_due_after_one_year": "15600.00", "net_current_assets_liabilities": "-394847.00", "total_assets_less_current_liabilities": "20733.00", "net_assets_liabilities": "5133.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "5033.00", "shareholder_funds": "5133.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2017.zip" }, { "url": "/company/07344031/accounts/2014-08-31", "pdf_url": "/company/07344031/accounts/2014-08-31.pdf", "made_up_date": "2014-08-31", "period_start": "2014-08-31", "period_end": "2014-08-31", "entity_name": "Valtec Properties Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "422503.00", "debtors": null, "cash_bank_in_hand": "99998.00", "current_assets": "99998.00", "creditors_due_within_one_year": "528905.00", "creditors_due_after_one_year": "5600.00", "net_current_assets_liabilities": "-428907.00", "total_assets_less_current_liabilities": "-6404.00", "net_assets_liabilities": "-12004.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-12104.00", "shareholder_funds": "-12004.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2015.zip" }, { "url": "/company/07344031/accounts/2013-08-31", "pdf_url": "/company/07344031/accounts/2013-08-31.pdf", "made_up_date": "2013-08-31", "period_start": "2013-08-31", "period_end": "2013-08-31", "entity_name": "Valtec Properties Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "402439.00", "debtors": "3600.00", "cash_bank_in_hand": "222774.00", "current_assets": "226374.00", "creditors_due_within_one_year": "651712.00", "creditors_due_after_one_year": "5600.00", "net_current_assets_liabilities": "-425338.00", "total_assets_less_current_liabilities": "-22899.00", "net_assets_liabilities": "-28499.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-28599.00", "shareholder_funds": "-28499.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2014.zip" }, { "url": "/company/07344031/accounts/2012-08-31", "pdf_url": "/company/07344031/accounts/2012-08-31.pdf", "made_up_date": "2012-08-31", "period_start": "2012-08-31", "period_end": "2012-08-31", "entity_name": "Valtec Properties Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "342113.00", "debtors": "46075.00", "cash_bank_in_hand": "269483.00", "current_assets": "315558.00", "creditors_due_within_one_year": "698150.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-382592.00", "total_assets_less_current_liabilities": "-40479.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-40579.00", "shareholder_funds": "-40479.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2013.zip" }, { "url": "/company/07344031/accounts/2011-08-31", "pdf_url": "/company/07344031/accounts/2011-08-31.pdf", "made_up_date": "2011-08-31", "period_start": "2011-08-31", "period_end": "2011-08-31", "entity_name": "Valtec Properties Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "44926.00", "debtors": null, "cash_bank_in_hand": "92028.00", "current_assets": "92028.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-69961.00", "total_assets_less_current_liabilities": "-25035.00", "net_assets_liabilities": "-25035.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-25135.00", "shareholder_funds": "-25035.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2012.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07344031/filing-history" }, "confirmation_statement": { "next_due": "2026-08-25", "last_made_up": "2025-08-11" }, "officers": [ { "name": "DU VAL, Sumari", "person_url": "/person/7295532", "role": "director", "appointed_on": "2010-09-03", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-08-18T13:55:06+00:00" }, { "name": "DU VAL, Lionel John Charles", "person_url": "/person/7295552", "role": "director", "appointed_on": "2010-08-12", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-08-18T13:55:09+00:00" } ], "psc": [ { "name": "Mr Lionel John Charles Du Val", "kind": "individual-person-with-significant-control", "person_url": "/person/2899122", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "ownership-of-shares-25-to-50-percent-as-firm", "voting-rights-25-to-50-percent", "voting-rights-25-to-50-percent-as-firm", "right-to-appoint-and-remove-directors", "right-to-appoint-and-remove-directors-as-firm" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mrs Sumari Du Val", "kind": "individual-person-with-significant-control", "person_url": "/person/4866885", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "voting-rights-25-to-50-percent-as-firm", "right-to-appoint-and-remove-directors", "right-to-appoint-and-remove-directors-as-firm" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T20:59:03.591456+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }