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Company profile
VALARY WARWICK LTD
active • ltd • Delta By Marriott (Valary Management Ltd), Stratford Road, Warwick, CV34 6RE, England
Company no.13201639Officers1Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 13201639
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2021-02-15
- Registered Office
- Delta By Marriott (Valary Management Ltd), Stratford Road, Warwick, CV34 6RE, England
- Sic Codes
- hotels and similar accommodation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£16.26m
Equity
-£244,937
Total liabilities
£16.51m
Cash in bank
£266
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
-£350.23k
-332.62%Cash in bank
-£99.41k
-99.73%Total assets
-£504.96k
-3.01%Total liabilities
+£154.73k
+0.93%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£16.77m£52,649-£16.66m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£2,866
Trade creditors£1.58m
Fixed assets£15.00m
Current assets£1.26m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£471,358 | £13.31m | -£13.78m |
| 2022 | -£1.82m | £13.70m | -£15.52m |
| 2023 | £0 | £0 | £0 |
| 2024 | £105,297 | £16.77m | -£16.66m |
| 2025 | -£244,937 | £16.26m | -£16.51m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 28 Apr 2026 | 18 Days |
| Accounts Submitted | 16 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 30 Apr 2025 | 1 Year |
| Accounts Submitted | 28 Mar 2025 | 1 Year |
| Accounts Submitted | 9 Sep 2024 | 1 Year |
| NATHWANI, Rajiv Dhirendra Appointed | 15 Feb 2021 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-04-28 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-04-16 | Open PDF |
| mortgage-satisfy-charge-full | 2025-09-12 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-08-06 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-08-06 | Open PDF |
| confirmation-statement-with-no-updates | 2025-04-30 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-03-28 | Open PDF |
| change-account-reference-date-company-previous-extended | 2024-09-09 | Open PDF |
| confirmation-statement-with-no-updates | 2024-04-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-12-21 | Open PDF |
| confirmation-statement-with-no-updates | 2023-06-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-12-22 | Open PDF |