VALENTIA ENTERPRISES 2021 LTD

NI679208
Active Larne

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
V

VALENTIA ENTERPRISES 2021 LTD

NI679208

Buying and selling of own real estate

Founded 12 May 2021 Active Larne, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 26 Jun 2026 Next due 26 Jun 2026 7 days overdue
Confirmation Submitted 26 Jan 2026 Next due 25 Jan 2027 6 months remaining
Net assets £910 £810 2024 year on year
Total assets £897K £897K 2024 year on year
Total Liabilities £897K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 4 Commercial Mews 93-97 Main Street Larne BT40 1HJ United Kingdom

Full company profile for VALENTIA ENTERPRISES 2021 LTD (NI679208), an active company based in Larne, United Kingdom. Incorporated 12 May 2021. Buying and selling of own real estate. 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 26 Sept 2025
Due by 26 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Decreased by £100.00 (-100%)

Net Assets

£910.00

Increased by £810.00 (+810%)

Total Liabilities

£896.54k

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2022
30 Sept 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 900 Shares £900 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 2023900£900£1

Officers

Officers

3 active
Status
Aubrey Samuel CrawfordDirectorNorthern IrishNorthern Ireland4812 May 2021Active
Dominica ByrneDirectorNorthern IrishNorthern Ireland6113 May 2021Active
James Gordon BurkeDirectorBritishNorthern Ireland5413 May 2021Active

Shareholders

Shareholders (3)

Dominica Byrne
50.0%
500
Aubrey Crawford
25.0%
250

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Dominica Byrne

Northern Irish

Active
Notified 13 May 2021
Residence Northern Ireland
DOB August 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Aubrey Samuel Crawford

Northern Irish

Active
Notified 12 May 2021
Residence Northern Ireland
DOB February 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mr James Gordon Burke

British

Active
Notified 13 May 2021
Residence Northern Ireland
DOB May 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent As Firm
  • Right To Appoint And Remove Directors As Firm

Kevin Savio Byrne

Ceased 1 Sept 2023

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
26 Jun 2026AccountsAnnual accounts made up to 26 Sept 2025
26 Jan 2026Confirmation StatementConfirmation statement made on 11 Jan 2026 with updates
30 Sept 2025CapitalAllotment of shares (GBP 1,000) on 1 Oct 2023
3 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
3 Apr 2025AccountsAnnual accounts made up to 30 Sept 2023
26 Jun 2026 Accounts

Annual accounts made up to 26 Sept 2025

26 Jan 2026 Confirmation Statement

Confirmation statement made on 11 Jan 2026 with updates

30 Sept 2025 Capital

Allotment of shares (GBP 1,000) on 1 Oct 2023

3 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

3 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 26 Sept 2025

6 days ago on 26 Jun 2026

Confirmation statement made on 11 Jan 2026 with updates

5 months ago on 26 Jan 2026

Allotment of shares (GBP 1,000) on 1 Oct 2023

9 months ago on 30 Sept 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 3 Apr 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 3 Apr 2025