VALENCIA (LANCASHIRE) LIMITED

05934432
Active Stretton On Dunsmore

Other service activities n.e.c.

0 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other service activities n.e.c.
V

VALENCIA (LANCASHIRE) LIMITED

05934432

Other service activities n.e.c.

Founded 13 Sept 2006 Active Stretton On Dunsmore, England 0 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other service activities n.e.c.

Previous Company Names

VIRIDOR (LANCASHIRE) LIMITED 24 Nov 2011 — 13 Apr 2022
JWS CHURNGOLD LIMITED 8 Nov 2006 — 24 Nov 2011
URBANCODE LIMITED 13 Sept 2006 — 8 Nov 2006
Accounts Submitted 27 Jun 2026 Next due 30 Jun 2026 4 days overdue
Confirmation Submitted 8 Oct 2025 Next due 3 Oct 2026 3 months remaining
Net assets £43K £0 2024 year on year
Total assets £47K £0 2024 year on year
Total Liabilities £4K £0 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Oil Depot 242 London Road Stretton On Dunsmore CV23 9JA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VALENCIA (LANCASHIRE) LIMITED (05934432), an active supply chain, manufacturing and commerce models company based in Stretton On Dunsmore, England. Incorporated 13 Sept 2006. Other service activities n.e.c.. 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 dormant
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

£43.00k

Total Liabilities

£4.00k

Turnover

N/A

Employees

N/A

Debt Ratio

9%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Valencia Waste Management Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 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

VALENCIA (LANCASHIRE) LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
27 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
9 Apr 2026OfficersAppointment of Mr Ellis Lewis Platt as director
20 Mar 2026OfficersAppointment of Mr Ellis Lewis Platt as director
13 Feb 2026OfficersTermination of Patrick Joseph Hughes as director on 27 Oct 2025
27 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

27 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

9 Apr 2026 Officers

Appointment of Mr Ellis Lewis Platt as director

20 Mar 2026 Officers

Appointment of Mr Ellis Lewis Platt as director

13 Feb 2026 Officers

Termination of Patrick Joseph Hughes as director on 27 Oct 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

6 days ago on 27 Jun 2026

Annual accounts made up to 30 Sept 2025

6 days ago on 27 Jun 2026

Appointment of Mr Ellis Lewis Platt as director

2 months ago on 9 Apr 2026

Appointment of Mr Ellis Lewis Platt as director

3 months ago on 20 Mar 2026

Termination of Patrick Joseph Hughes as director on 27 Oct 2025

4 months ago on 13 Feb 2026