VALENTINE PLACE PORTFOLIO LIMITED

08401856
Active London

Dormant Company

0 employees website.com
Dormant Company
V

VALENTINE PLACE PORTFOLIO LIMITED

08401856

Dormant Company

Founded 13 Feb 2013 Active London, United Kingdom 0 employees website.com
Dormant Company
Accounts Submitted 6 Oct 2025 Next due 30 Nov 2026 4 months remaining
Confirmation Submitted 16 Jun 2025 Next due 30 Jun 2026 4 days overdue
Net assets £99 £0 2024 year on year
Total assets £99 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

122 Wigmore Street London W1U 3RX United Kingdom

Full company profile for VALENTINE PLACE PORTFOLIO LIMITED (08401856), an active company based in London, United Kingdom. Incorporated 13 Feb 2013. Dormant Company. 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 Mar → 28 Feb 2025
Type dormant
Next accounts 28 Feb 2026
Due by 30 Nov 2026 4 months remaining

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

Cash in Bank

£99.00

Net Assets

£99.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
28 Feb 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 98 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Feb 201398£0£0

Officers

Officers

2 active 1 resigned
Status
Michael Orde GoldsteinDirectorBritishUnited Kingdom7713 Feb 2013Active
Nicholas Hugh ByromDirectorBritishUnited Kingdom7213 Feb 2013Active

Shareholders

Shareholders (5)

South Square Limited
33.3%
Launcelot Investments Limited
25.3%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Howard Paul Burkeman

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1956
Nature of Control
  • Significant Influence Or Control

South Square Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 29 Mar 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Howard Paul Burkeman

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1956
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

SOUTH SQUARE LIMITED united kingdom
VALENTINE PLACE PORTFOLIO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

7 freehold 2 leasehold 9 total
AddressTenurePrice PaidDate Added
land on the south side of Valentine Place, London SOUTHWARK
Freehold£295,00030 Jun 2020
Ground And Lower Ground Floor Optima Site, 3-5 Valentine Place, London (SE1 8QH) SOUTHWARK
Leasehold-18 Oct 2017
8 Boundary Row, London (SE1 8HP) SOUTHWARK
Freehold-16 Nov 2015
1A Valentine Place, London (SE1 8QH) SOUTHWARK
Freehold-3 Jun 2015
65-71 (odd numbers) The Cut, London (SE1 8LL) LAMBETH
Freehold-3 Jun 2015
land on the south side of Valentine Place, London
Freehold £295,000
Added 30 Jun 2020
District SOUTHWARK
Ground And Lower Ground Floor Optima Site, 3-5 Valentine Place, London (SE1 8QH)
Leasehold
Added 18 Oct 2017
District SOUTHWARK
8 Boundary Row, London (SE1 8HP)
Freehold
Added 16 Nov 2015
District SOUTHWARK
1A Valentine Place, London (SE1 8QH)
Freehold
Added 3 Jun 2015
District SOUTHWARK
65-71 (odd numbers) The Cut, London (SE1 8LL)
Freehold
Added 3 Jun 2015
District LAMBETH

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025AccountsAnnual accounts made up to 28 Feb 2025
16 Jun 2025Confirmation StatementConfirmation statement made on 16 Jun 2025 with no updates
25 Nov 2024AccountsAnnual accounts made up to 28 Feb 2024
24 Oct 2024Persons With Significant ControlChange to Mr Howard Paul Burkeman as a person with significant control on 11 Apr 2023
4 Sept 2024AddressChange Registered Office Address Company With Date Old Address New Address
6 Oct 2025 Accounts

Annual accounts made up to 28 Feb 2025

16 Jun 2025 Confirmation Statement

Confirmation statement made on 16 Jun 2025 with no updates

25 Nov 2024 Accounts

Annual accounts made up to 28 Feb 2024

24 Oct 2024 Persons With Significant Control

Change to Mr Howard Paul Burkeman as a person with significant control on 11 Apr 2023

4 Sept 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

9 months ago on 6 Oct 2025

Confirmation statement made on 16 Jun 2025 with no updates

1 years ago on 16 Jun 2025

Annual accounts made up to 28 Feb 2024

1 years ago on 25 Nov 2024

Change to Mr Howard Paul Burkeman as a person with significant control on 11 Apr 2023

1 years ago on 24 Oct 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 4 Sept 2024