VALOREM PROPERTIES LIMITED

NI621429
Active Coleraine

Construction of domestic buildings

0 employees website.com
Construction of domestic buildings
V

VALOREM PROPERTIES LIMITED

NI621429

Construction of domestic buildings

Founded 13 Nov 2013 Active Coleraine, Northern Ireland 0 employees website.com
Construction of domestic buildings

Previous Company Names

BANN PROPERTIES LIMITED 13 Nov 2013 — 5 Sept 2017
Accounts Submitted 22 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 14 Nov 2025 Next due 27 Nov 2026 5 months remaining
Net assets £-103K £223K 2023 year on year
Total assets £7M £5M 2023 year on year
Total Liabilities £7M £5M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Riverside House 28 Portstewart Road Coleraine Londonderry BT52 1RN Northern Ireland

Full company profile for VALOREM PROPERTIES LIMITED (NI621429), an active company based in Coleraine, Northern Ireland. Incorporated 13 Nov 2013. Construction of domestic buildings. 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 2023
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£6.13M

Net Assets

-£102.51k

Increased by £223.03k (+69%)

Total Liabilities

£6.75M

Increased by £5.21M (+340%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Decreased by 25 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
30 Nov 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

1 active 1 resigned
Status
Ashley David MooreDirectorBritishNorthern Ireland645 Sept 2017Active

Shareholders

Shareholders (1)

Elaine Wray Moore
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ashley David Moore

British

Active
Notified 5 Sept 2017
Residence Northern Ireland
DOB October 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Graeme Martin Montgomery

Ceased 5 Sept 2017

Ceased

Elaine Wray Moore

Ceased 16 Mar 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
14 Nov 2025Confirmation StatementConfirmation statement made on 13 Nov 2025 with no updates
20 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
28 Nov 2024Confirmation StatementConfirmation statement made on 13 Nov 2024 with no updates
22 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

14 Nov 2025 Confirmation Statement

Confirmation statement made on 13 Nov 2025 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

28 Nov 2024 Confirmation Statement

Confirmation statement made on 13 Nov 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

5 months ago on 22 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 16 Dec 2025

Confirmation statement made on 13 Nov 2025 with no updates

7 months ago on 14 Nov 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 20 Dec 2024

Confirmation statement made on 13 Nov 2024 with no updates

1 years ago on 28 Nov 2024