VALECOAST LIMITED

Active Lincolnshire

Other letting and operating of own or leased real estate

6 employees website.com
Other letting and operating of own or leased real estate
V

VALECOAST LIMITED

Other letting and operating of own or leased real estate

Founded 17 May 1999 Active Lincolnshire, United Kingdom 6 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 7 Oct 2025 Next due 15 Oct 2026 5 months remaining
Net assets £128K £56K 2024 year on year
Total assets £774K £12K 2024 year on year
Total Liabilities £646K £44K 2024 year on year
Charges 21
3 outstanding 18 satisfied

Contact & Details

Contact

Registered Address

3 Castlegate Grantham Lincolnshire NG31 6SF

Telephone

0800 000 0000

Website

www.example.com

Full company profile for VALECOAST LIMITED (03771715), an active company based in Lincolnshire, United Kingdom. Incorporated 17 May 1999. Other letting and operating of own or leased 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£18.70k

Increased by £12.14k (+185%)

Net Assets

£127.89k

Increased by £56.27k (+79%)

Total Liabilities

£645.81k

Decreased by £44.13k (-6%)

Turnover

N/A

Employees

6

Debt Ratio

83%

Decreased by 8 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Pygott & Crone Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 30 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

VALECOAST LIMITED Current Company

Charges

Charges

3 outstanding 18 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
22 South St Marys Gate, Grimsby (DN31 1LQ) NORTH EAST LINCOLNSHIRE
Freehold-9 Mar 2021
Land adjoining the western boundary of 7 Parrys Court, Northgate, Sleaford (NG34 7BN) NORTH KESTEVEN
Freehold£115,0004 Jan 2008
22 and 22a South St Marys Gate, Grimsby (DN31 1LQ) NORTH EAST LINCOLNSHIRE
Freehold-23 Feb 2004
24 Wide Bargate, Boston (PE21 6RX) BOSTON
Freehold-6 Oct 1999
22 South St Marys Gate, Grimsby (DN31 1LQ)
Freehold
Added 9 Mar 2021
District NORTH EAST LINCOLNSHIRE
Land adjoining the western boundary of 7 Parrys Court, Northgate, Sleaford (NG34 7BN)
Freehold £115,000
Added 4 Jan 2008
District NORTH KESTEVEN
22 and 22a South St Marys Gate, Grimsby (DN31 1LQ)
Freehold
Added 23 Feb 2004
District NORTH EAST LINCOLNSHIRE
24 Wide Bargate, Boston (PE21 6RX)
Freehold
Added 6 Oct 1999
District BOSTON

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Oct 2025OfficersTermination of Timothy James William Downing as director on 10 Oct 2025
7 Oct 2025Confirmation StatementConfirmation statement made on 1 Oct 2025 with no updates
5 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
9 Oct 2024Persons With Significant ControlChange to Pygott & Crone Holdings Limited as a person with significant control on 1 Oct 2024
17 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 Oct 2025 Officers

Termination of Timothy James William Downing as director on 10 Oct 2025

7 Oct 2025 Confirmation Statement

Confirmation statement made on 1 Oct 2025 with no updates

5 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

9 Oct 2024 Persons With Significant Control

Change to Pygott & Crone Holdings Limited as a person with significant control on 1 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 17 Dec 2025

Termination of Timothy James William Downing as director on 10 Oct 2025

6 months ago on 23 Oct 2025

Confirmation statement made on 1 Oct 2025 with no updates

7 months ago on 7 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 5 Dec 2024

Change to Pygott & Crone Holdings Limited as a person with significant control on 1 Oct 2024

1 years ago on 9 Oct 2024