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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

VALOR ENERGY GROUP LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroSC574375
Fundada22/8/2017
Objeto socialActivities of head offices
DirecciónSuite A, 1 Albyn Place, Aberdeen, AB10 1BR
Declaración de confirmaciónPróximo vencimiento: 20/2/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro22/8/2017
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (12 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

1/6/2024

Dirección actualizada

Suite A, 1 Albyn Place, Ab10 1BR

22/8/2017

Nombramiento Graeme William Mcnay (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Unknown

50–75% voting rights

Nombrado el: 11/11/2021

—
Graeme William Mcnay

50–75% shares · 50–75% voting rights

Nombrado el: 22/8/2017

62.5%
Unknown

50–75% voting rights

Nombrado el: 11/5/2018 · Dimitió el: 11/11/2021

—

Officers & directors

Derek Stephen

Director

Nombrado el: 2/11/2018

—
Graeme Kenneth Speirs

Director

Nombrado el: 11/5/2018

—

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (4 cambios)

11/11/2021

Nombramiento Unknown Owner (empresa)

owns or controls

11/11/2021

Baja Unknown Owner (empresa)

owns or controls

22/8/2017

Nombramiento Graeme William Mcnay (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Suite A

1 Albyn Place

Aberdeen

AB10 1BR

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2022

Beneficio / (pérdida): £0

Cifras clave

Beneficio / (pérdida)

2020—
2021—
2022£0
2023£1395
2024—
2025—

Activo total

2020£1.005.474
2021£960.701
2022£460.657
2023£326.196
2024£409.257
2025£-314.430

Net Assets Liabilities

2020£1.005.474
2021£960.701
2022£460.657
2023£326.196
2024£409.257
2025£-314.430

Equity

2020£1.005.474
2021£960.701
2022£460.657
2023£326.196
2024£409.257
2025£-314.430

Current Assets

2020£1.033.841
2021£1.424.687
2022£1.259.171
2023£889.086
2024£1.440.750
2025£1.739.082

Net Current Assets Liabilities

2020£668.604
2021£732.850
2022£588.481
2023£110.899
2024£505.370
2025£137.563

Total Assets Less Current Liabilities

2020£2.943.890
2021£3.009.026
2022£2.875.541
2023£2.945.912
2024£3.334.645
2025£2.893.265

Cash Bank On Hand

2020£184.780
2021£66.814
2022£4603
2023£1160
2024£10.109
2025£4223

Debtors

2020£849.061
2021£1.357.873
2022£1.254.568
2023£887.926
2024£1.430.641
2025£0

Other Debtors

2020£25.252
2021£107.060
2022£49.574
2023£101.851
2024£221.555
2025£458.521

Creditors

2020£365.237
2021£691.837
2022£670.690
2023£778.187
2024£935.380
2025£1.601.519

Trade Creditors Trade Payables

2020£5827
2021£42.926
2022£27.964
2023£48.478
2024£26.345
2025£22.644

Other Creditors

2020£2583
2021£6251
2022£2060
2023£587
2024£1319
2025£1992

Average Number Employees During Period

20205
20214
20224
20236
20245
20256

Accrued Liabilities

2020—
2021£0
2022£5500
2023£12.162
2024£20.244
2025£11.907

Accumulated Depreciation Impairment Property Plant Equipment

2020£2174
2021£6682
2022£13.623
2023£19.942
2024£19.272
2025£17.912

Additions Other Than Through Business Combinations Property Plant Equipment

2020£2508
2021£15.392
2022£2894
2023£581
2024£4962
2025£1149

Advances Credits Directors

2020£0
2021—
2022—
2023£195.505
2024£351.680
2025£538.267

Advances Credits Made In Period Directors

2020£0
2021—
2022—
2023£162.091
2024£236.852
2025£266.692

Advances Credits Repaid In Period Directors

2020£11.357
2021—
2022—
2023£68.237
2024£80.677
2025£80.105

Amounts Owed By Group Undertakings Participating Interests

2020£494.568
2021£1.250.813
2022£1.185.205
2023£775.501
2024£1.207.572
2025£1.266.540

Amounts Owed To Group Undertakings Participating Interests

2020£1.938.416
2021£2.048.325
2022£2.414.884
2023£2.618.321
2024£2.924.993
2025£3.206.993

Amount Specific Advance Or Credit Directors

2020£0
2021—
2022—
2023£195.505
2024£351.680
2025£538.267

Amount Specific Advance Or Credit Made In Period Directors

2020£0
2021—
2022—
2023£162.091
2024£236.852
2025£266.692

Amount Specific Advance Or Credit Repaid In Period Directors

2020£11.357
2021—
2022—
2023£68.237
2024£80.677
2025£80.105

Deferred Tax Liabilities

2020—
2021—
2022£0
2023£1395
2024—
2025—

Fixed Assets

2020£2.275.286
2021£2.276.176
2022£2.287.060
2023£2.835.013
2024£2.829.275
2025£2.755.702

Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss

2020—
2021—
2022£0
2023£1395
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2020£1618
2021£4508
2022£6941
2023£6319
2024£4535
2025£2521

Investments

2020£2.273.013
2021£2.273.013
2022£2.273.013
2023£2.825.013
2024£2.825.013
2025£2.751.013

Investments In Subsidiaries Measured Fair Value

2020£2.273.013
2021£2.273.013
2022£2.825.013
2023£2.825.013
2024£2.751.013
2025£1.901.013

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2020—
2021—
2022—
2023—
2024£5205
2025£3881

Other Disposals Property Plant Equipment

2020—
2021—
2022—
2023—
2024£5205
2025£3881

Prepayments Accrued Income

2020—
2021£0
2022£19.789
2023£10.574
2024£1514
2025£5849

Property Plant Equipment

2020£2273
2021£3163
2022£14.047
2023£10.000
2024£4262
2025£4689

Property Plant Equipment Gross Cost

2020£5337
2021£20.729
2022£23.623
2023£24.204
2024£23.961
2025£21.229

Recoverable Value-added Tax

2020—
2021—
2022—
2023—
2024£0
2025£3949

Taxation Including Deferred Taxation Balance Sheet Subtotal

2020—
2021—
2022£0
2023£1395
2024£395
2025£702

Taxation Social Security Payable

2020£56.827
2021£80.160
2022£5856
2023£26.288
2024£49.594
2025£78.685

Trade Debtors Trade Receivables

2020£329.241
2021—
2022—
2023—
2024—
2025—

Value-added Tax Payable

2020—
2021£0
2022£76.032
2023£46.934
2024£35.898
2025—
Métrica202020212022202320242025
Beneficio / (pérdida)——£0£1395——
Activo total£1.005.474£960.701£460.657£326.196£409.257£-314.430
Net Assets Liabilities£1.005.474£960.701£460.657£326.196£409.257£-314.430
Equity£1.005.474£960.701£460.657£326.196£409.257£-314.430
Current Assets£1.033.841£1.424.687£1.259.171£889.086£1.440.750£1.739.082
Net Current Assets Liabilities£668.604£732.850£588.481£110.899£505.370£137.563
Total Assets Less Current Liabilities£2.943.890£3.009.026£2.875.541£2.945.912£3.334.645£2.893.265
Cash Bank On Hand£184.780£66.814£4603£1160£10.109£4223
Debtors£849.061£1.357.873£1.254.568£887.926£1.430.641£0
Other Debtors£25.252£107.060£49.574£101.851£221.555£458.521
Creditors£365.237£691.837£670.690£778.187£935.380£1.601.519
Trade Creditors Trade Payables£5827£42.926£27.964£48.478£26.345£22.644
Other Creditors£2583£6251£2060£587£1319£1992
Average Number Employees During Period544656
Accrued Liabilities—£0£5500£12.162£20.244£11.907
Accumulated Depreciation Impairment Property Plant Equipment£2174£6682£13.623£19.942£19.272£17.912
Additions Other Than Through Business Combinations Property Plant Equipment£2508£15.392£2894£581£4962£1149
Advances Credits Directors£0——£195.505£351.680£538.267
Advances Credits Made In Period Directors£0——£162.091£236.852£266.692
Advances Credits Repaid In Period Directors£11.357——£68.237£80.677£80.105
Amounts Owed By Group Undertakings Participating Interests£494.568£1.250.813£1.185.205£775.501£1.207.572£1.266.540
Amounts Owed To Group Undertakings Participating Interests£1.938.416£2.048.325£2.414.884£2.618.321£2.924.993£3.206.993
Amount Specific Advance Or Credit Directors£0——£195.505£351.680£538.267
Amount Specific Advance Or Credit Made In Period Directors£0——£162.091£236.852£266.692
Amount Specific Advance Or Credit Repaid In Period Directors£11.357——£68.237£80.677£80.105
Deferred Tax Liabilities——£0£1395——
Fixed Assets£2.275.286£2.276.176£2.287.060£2.835.013£2.829.275£2.755.702
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss——£0£1395——
Increase From Depreciation Charge For Year Property Plant Equipment£1618£4508£6941£6319£4535£2521
Investments£2.273.013£2.273.013£2.273.013£2.825.013£2.825.013£2.751.013
Investments In Subsidiaries Measured Fair Value£2.273.013£2.273.013£2.825.013£2.825.013£2.751.013£1.901.013
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————£5205£3881
Other Disposals Property Plant Equipment————£5205£3881
Prepayments Accrued Income—£0£19.789£10.574£1514£5849
Property Plant Equipment£2273£3163£14.047£10.000£4262£4689
Property Plant Equipment Gross Cost£5337£20.729£23.623£24.204£23.961£21.229
Recoverable Value-added Tax————£0£3949
Taxation Including Deferred Taxation Balance Sheet Subtotal——£0£1395£395£702
Taxation Social Security Payable£56.827£80.160£5856£26.288£49.594£78.685
Trade Debtors Trade Receivables£329.241—————
Value-added Tax Payable—£0£76.032£46.934£35.898—

Documentos

Confirmation statement

2/3/2026

Ver

Replacement Filing Of Director Appointment With Name

27/2/2026

Ver

Change of director details

24/2/2026

Ver

Change of details for person with significant control

24/2/2026

Ver

IA de documentos

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2023

Archivado: 31/3/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2022

Archivado: 31/3/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2021

Archivado: 31/3/2021

Ver

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Rentabilidad sobre activos (neta) (2023)Rentabilidad sobre activos (neta)
0,4 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-176,8 %
Beneficio / (pérdida) por empleado (2023)Beneficio / (pérdida) por empleado
233 GBP
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
-72,8 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2020 vs. 2021)
-4,5 %
Activo circulante neto interanual (2020 vs. 2021)
+9,6 %
Activos totales interanuales (2021 vs. 2022)
-52 %
Activo circulante neto interanual (2021 vs. 2022)
-19,7 %
Activos totales interanuales (2022 vs. 2023)
-29,2 %
  1. –
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  3. –VALOR ENERGY GROUP LIMITED
Activo circulante neto interanual (2022 vs. 2023)
-81,2 %
Activos totales interanuales (2023 vs. 2024)
+25,5 %
Activo circulante neto interanual (2023 vs. 2024)
+355,7 %
Activos totales interanuales (2024 vs. 2025)
-176,8 %
Activo circulante neto interanual (2024 vs. 2025)
-72,8 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2023)
0,4 %
Beneficio / (pérdida) por empleado (2023)
233 GBP

Capital circulante y liquidez

Activo circulante neto (2020)
668.604 GBP
Activo circulante neto (2021)
732.850 GBP
Activo circulante neto (2022)
588.481 GBP
Activo circulante neto (2023)
110.899 GBP
Activo circulante neto (2024)
505.370 GBP
Activo circulante neto (2025)
137.563 GBP

Estructura de capital

Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Aberdeen