VAL DI CECINA LTD

09394401
Active Newton Abbot

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
V

VAL DI CECINA LTD

09394401

Management of real estate on a fee or contract basis

Founded 19 Jan 2015 Active Newton Abbot, England 0 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 5 Jun 2025 Next due 31 Oct 2026 3 months remaining
Confirmation Submitted 19 May 2026 Next due 2 Jun 2027 11 months remaining
Net assets £100 £0 2024 year on year
Total assets £100 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Southill Chagford Newton Abbot TQ13 8ES England

Full company profile for VAL DI CECINA LTD (09394401), an active company based in Newton Abbot, England. Incorporated 19 Jan 2015. Management of real estate on a fee or contract basis. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2025
Type dormant
Next accounts 31 Jan 2026
Due by 31 Oct 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 97 Shares £97 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Aug 201597£97£97

Officers

Officers

1 active 2 resigned
Status
Hughes, Sebastian FrancisDirectorEnglishEngland7319 Jan 2015Active

Shareholders

Shareholders (3)

Sebastian Francis Hughes
50.0%
50
Philippa Hughes
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Philippa Kim Hughes

English

Active
Notified 30 Mar 2021
Residence England
DOB May 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Sebastian Francis Hughes

English

Active
Notified 25 Apr 2016
Residence England
DOB March 1953
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Firm

James Norman Allison

Ceased 1 Sept 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026OfficersTermination of Philippa Kim Hughes as director on 10 May 2026
19 May 2026Confirmation StatementConfirmation statement made on 19 May 2026 with no updates
12 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
30 Oct 2025Confirmation StatementConfirmation statement made on 30 Oct 2025 with updates
27 Oct 2025OfficersTermination of Bertie Sebastian Frederick Hughes as director on 27 Oct 2025
19 May 2026 Officers

Termination of Philippa Kim Hughes as director on 10 May 2026

19 May 2026 Confirmation Statement

Confirmation statement made on 19 May 2026 with no updates

12 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

30 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Oct 2025 with updates

27 Oct 2025 Officers

Termination of Bertie Sebastian Frederick Hughes as director on 27 Oct 2025

Recent Activity

Latest Activity

Termination of Philippa Kim Hughes as director on 10 May 2026

1 months ago on 19 May 2026

Confirmation statement made on 19 May 2026 with no updates

1 months ago on 19 May 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 12 Feb 2026

Confirmation statement made on 30 Oct 2025 with updates

8 months ago on 30 Oct 2025

Termination of Bertie Sebastian Frederick Hughes as director on 27 Oct 2025

8 months ago on 27 Oct 2025