VALEPORT ESTATES LIMITED

Active London
1 employees website.com
V

VALEPORT ESTATES LIMITED

Founded 4 Feb 2016 Active London, United Kingdom 1 employees website.com
Accounts Submitted 26 Nov 2025 Next due 26 Nov 2026 6 months remaining
Confirmation Submitted 1 Jan 2026 Next due 15 Jan 2027 8 months remaining
Net assets £-102K £28K 2024 year on year
Total assets £2M £329K 2024 year on year
Total Liabilities £2M £357K 2024 year on year
Charges 15
10 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

15-19 Belfast Road London N16 6UN United Kingdom

Full company profile for VALEPORT ESTATES LIMITED (09988243), an active company based in London, United Kingdom. Incorporated 4 Feb 2016. 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 (2016–2024)

Cash in Bank

N/A

Decreased by £24.54k (-100%)

Net Assets

-£102.06k

Decreased by £27.68k (-37%)

Total Liabilities

£1.67M

Increased by £356.94k (+27%)

Turnover

N/A

Employees

1

Debt Ratio

107%

Increased by 1 (+1%)

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

2 active 1 resigned
Status
Joseph GluckDirectorBritishEngland594 Feb 2016Active
Mandel, MosesDirectorBritishUnited Kingdom381 Dec 2018Active

Shareholders

Shareholders (1)

Joseph Gluck
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Joseph Gluck

British

Active
Notified 16 Feb 2017
Residence England
DOB May 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

10 outstanding 5 satisfied

Properties

Properties

1 freehold 5 leasehold 6 total
AddressTenurePrice PaidDate Added
Flat 8, Perspective House, Tysoe Avenue, Enfield (EN3 6FF) ENFIELD
Leasehold-12 Dec 2024
60 Heysham Road, London (N15 6HL) HARINGEY
Leasehold£395,00024 Aug 2023
6b Drayton Road, London (N17 6HJ) HARINGEY
Leasehold-27 Mar 2023
58 And, 60 Heysham Road, London (N15 6HL) HARINGEY
Freehold-2 Feb 2021
Flat 11a, Parklea Court, 86 Durley Road, London (N16 5JT) HACKNEY
Leasehold£287,5004 Dec 2018
Flat 8, Perspective House, Tysoe Avenue, Enfield (EN3 6FF)
Leasehold
Added 12 Dec 2024
District ENFIELD
60 Heysham Road, London (N15 6HL)
Leasehold £395,000
Added 24 Aug 2023
District HARINGEY
6b Drayton Road, London (N17 6HJ)
Leasehold
Added 27 Mar 2023
District HARINGEY
58 And, 60 Heysham Road, London (N15 6HL)
Freehold
Added 2 Feb 2021
District HARINGEY
Flat 11a, Parklea Court, 86 Durley Road, London (N16 5JT)
Leasehold £287,500
Added 4 Dec 2018
District HACKNEY

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jan 2026Persons With Significant ControlChange to Mr Joseph Gluck as a person with significant control on 29 Dec 2025
1 Jan 2026Confirmation StatementConfirmation statement made on 1 Jan 2026 with no updates
26 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
23 Feb 2025Confirmation StatementConfirmation statement made on 23 Feb 2025 with no updates
5 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
1 Jan 2026 Persons With Significant Control

Change to Mr Joseph Gluck as a person with significant control on 29 Dec 2025

1 Jan 2026 Confirmation Statement

Confirmation statement made on 1 Jan 2026 with no updates

26 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

23 Feb 2025 Confirmation Statement

Confirmation statement made on 23 Feb 2025 with no updates

5 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Change to Mr Joseph Gluck as a person with significant control on 29 Dec 2025

4 months ago on 1 Jan 2026

Confirmation statement made on 1 Jan 2026 with no updates

4 months ago on 1 Jan 2026

Annual accounts made up to 28 Feb 2025

5 months ago on 26 Nov 2025

Confirmation statement made on 23 Feb 2025 with no updates

1 years ago on 23 Feb 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 5 Nov 2024