VALTERNA PROPERTIES LLP

Active Leeds
0 employees website.com
V

VALTERNA PROPERTIES LLP

Founded 21 May 2009 Active Leeds, United Kingdom 0 employees website.com
Accounts Submitted 22 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 23 Jun 2025 Next due 4 Jun 2026 17 days remaining
Net assets £984K £7K 2024 year on year
Total assets £984K £6K 2024 year on year
Total Liabilities £1K £471 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Holly Dene 58 Otley Road Leeds West Yorkshire LS6 4DL

Full company profile for VALTERNA PROPERTIES LLP (OC345833), an active company based in Leeds, United Kingdom. Incorporated 21 May 2009. 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

£33.86k

Decreased by £10.45k (-24%)

Net Assets

£983.65k

Decreased by £6.57k (-1%)

Total Liabilities

£1.07k

Increased by £471.00 (+78%)

Turnover

£49.16k

Decreased by £198.00 (-0%)

Employees

N/A

Debt Ratio

N/A

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
Status
Jane CraggsLlp-designated-memberUnknownEngland6921 May 2009Active
Michael Jeremy CraggsLlp-designated-memberUnknownEngland7121 May 2009Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jane Craggs

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1957
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Hollydene, 58 Otley Road, Leeds (LS6 4DL) LEEDS
Freehold£600,0009 Feb 2010
Hollydene, 58 Otley Road, Leeds (LS6 4DL)
Freehold £600,000
Added 9 Feb 2010
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
22 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Jun 2025Confirmation StatementConfirmation statement made on 21 May 2025 with no updates
31 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
24 Jun 2024Confirmation StatementConfirmation statement made on 21 May 2024 with no updates
12 Jan 2024AccountsAnnual accounts made up to 31 Mar 2023
22 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 Jun 2025 Confirmation Statement

Confirmation statement made on 21 May 2025 with no updates

31 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

24 Jun 2024 Confirmation Statement

Confirmation statement made on 21 May 2024 with no updates

12 Jan 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

7 months ago on 22 Sept 2025

Confirmation statement made on 21 May 2025 with no updates

10 months ago on 23 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Dec 2024

Confirmation statement made on 21 May 2024 with no updates

1 years ago on 24 Jun 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 12 Jan 2024