VALTERNA PROPERTIES LLP

OC345833
Active United Kingdom
0 employees website.com
V

VALTERNA PROPERTIES LLP

OC345833
Founded 21 May 2009 Active United Kingdom 0 employees website.com
Accounts Submitted 22 Sept 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 4 Jun 2026 Next due 4 Jun 2027 11 months remaining
Net assets £984K £7K 2024 year on year
Total assets £984K £6K 2024 year on year
Total Liabilities £1K £471 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Full company profile for VALTERNA PROPERTIES LLP (OC345833), an active company based in United Kingdom. Incorporated 21 May 2009. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£33.86k

Decreased by £10.45k (-24%)

Net Assets

£983.65k

Decreased by £6.57k (-1%)

Total Liabilities

£1.07k

Increased by £471.00 (+78%)

Turnover

£49.16k

Decreased by £198.00 (-0%)

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Officers

Officers

2 active
Status
Craggs, JaneLlp-designated-memberUnknownEngland6921 May 2009Active
Craggs, Michael JeremyLlp-designated-memberUnknownEngland7121 May 2009Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mrs Jane Craggs

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1957
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent As Firm Limited Liability Partnership
  • Right To Appoint And Remove Members Limited Liability Partnership

Mr Michael Jeremy Craggs

British

Active
Notified 21 May 2016
Residence England
DOB October 1954
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
  • Right To Appoint And Remove Members Limited Liability Partnership

Mrs Jane Craggs

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1957
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent As Firm Limited Liability Partnership
  • Right To Appoint And Remove Members Limited Liability Partnership

Jane Craggs

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1957
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Hollydene, 58 Otley Road, Leeds (LS6 4DL) LEEDS
Freehold£600,0009 Feb 2010
Hollydene, 58 Otley Road, Leeds (LS6 4DL)
Freehold £600,000
Added 9 Feb 2010
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026Confirmation StatementConfirmation statement made on 21 May 2026 with no updates
1 Jun 2026Persons With Significant ControlMichael Jeremy Craggs notified as a person with significant control
1 Jun 2026Persons With Significant ControlChange To A Person With Significant Control Limited Liability Partnership
22 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Jun 2025Confirmation StatementConfirmation statement made on 21 May 2025 with no updates
4 Jun 2026 Confirmation Statement

Confirmation statement made on 21 May 2026 with no updates

1 Jun 2026 Persons With Significant Control

Michael Jeremy Craggs notified as a person with significant control

1 Jun 2026 Persons With Significant Control

Change To A Person With Significant Control Limited Liability Partnership

22 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 Jun 2025 Confirmation Statement

Confirmation statement made on 21 May 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 21 May 2026 with no updates

3 weeks ago on 4 Jun 2026

Michael Jeremy Craggs notified as a person with significant control

4 weeks ago on 1 Jun 2026

Change To A Person With Significant Control Limited Liability Partnership

4 weeks ago on 1 Jun 2026

Annual accounts made up to 31 Mar 2025

9 months ago on 22 Sept 2025

Confirmation statement made on 21 May 2025 with no updates

1 years ago on 23 Jun 2025