Valu-Trac Investment Management Limited

Company Name	Valu-Trac Investment Management Limited
Company Status	Active
Company Number	02428648
Category	Private Limited Company
Incorporation Date	3 October 1989(34 years, 6 months ago)

Business Activity

Section K	Financial and insurance activities
SIC 6523	Other financial intermediation
SIC 64999	Financial intermediation not elsewhere classified

Directors

Secretary Name	Anne Aveline Laing
Status	Current
Appointed	02 December 2009(20 years, 2 months after company formation)
Appointment Duration	14 years, 4 months
Role	Company Director
Correspondence Address	Mains Of Orton Orton Fochabers Morayshire IV32 7QE Scotland

Director Name	Mrs Anne Aveline Laing
Date of Birth	January 1961 (Born 63 years ago)
Nationality	British
Status	Current
Appointed	24 October 2013(24 years after company formation)
Appointment Duration	10 years, 6 months
Role	Head Of Authorised Corporate Director Services
Country of Residence	Scotland
Correspondence Address	Mains Of Orton Orton Fochabers Morayshire IV32 7QE Scotland

Director Name	Mr Jeremy MacDuff Brettell
Date of Birth	July 1961 (Born 62 years ago)
Nationality	British
Status	Current
Appointed	11 October 2021(32 years after company formation)
Appointment Duration	2 years, 6 months
Role	Non Executive Director
Country of Residence	Scotland
Correspondence Address	Inchkeil Lodge Inchkeil Woods Roseisle Elgin Moray IV30 8XN Scotland

Director Name	Mr Aidan O'Carroll
Date of Birth	September 1956 (Born 67 years ago)
Nationality	British
Status	Current
Appointed	27 September 2022(33 years after company formation)
Appointment Duration	1 year, 6 months
Role	Strategic Business Leader
Country of Residence	Scotland
Correspondence Address	Level 4, Dashwood House 69 Old Broad Street London EC2M 1QS

Director Name	Mr John Michael Brett
Date of Birth	February 1966 (Born 58 years ago)
Nationality	British
Status	Current
Appointed	01 April 2023(33 years, 6 months after company formation)
Appointment Duration	1 year
Role	Non Executive Director
Country of Residence	Scotland
Correspondence Address	Level 4, Dashwood House 69 Old Broad Street London EC2M 1QS

Director Name	Mr Andrew Michael Lewis
Date of Birth	December 1968 (Born 55 years ago)
Nationality	British
Status	Current
Appointed	01 May 2023(33 years, 7 months after company formation)
Appointment Duration	11 months, 3 weeks
Role	Non Executive Director
Country of Residence	England
Correspondence Address	Level 4, Dashwood House 69 Old Broad Street London EC2M 1QS

Director Name	Mr Adrian Geoffrey Bond
Date of Birth	June 1972 (Born 51 years ago)
Nationality	British
Status	Current
Appointed	01 June 2023(33 years, 8 months after company formation)
Appointment Duration	10 months, 3 weeks
Role	Chief Risk And Compliance Officer
Country of Residence	England
Correspondence Address	Level 4, Dashwood House 69 Old Broad Street London EC2M 1QS

Director Name	Mr Matthew Brennan
Date of Birth	January 1989 (Born 35 years ago)
Nationality	British
Status	Current
Appointed	28 March 2024(34 years, 6 months after company formation)
Appointment Duration	3 weeks, 1 day
Role	Head Of Investment Management Oversight
Country of Residence	Scotland
Correspondence Address	Level 4, Dashwood House 69 Old Broad Street London EC2M 1QS

Director Name	Mr Stuart Anthony Fowler
Date of Birth	June 1947 (Born 76 years ago)
Nationality	British
Status	Resigned
Appointed	03 October 1991(2 years after company formation)
Appointment Duration	4 years (resigned 16 October 1995)
Role	Investment Manager
Country of Residence	United Kingdom
Correspondence Address	69 Doneraile Street London SW6 6EW

Director Name	Mark Anthony Wagner
Date of Birth	December 1958 (Born 65 years ago)
Nationality	British
Status	Resigned
Appointed	03 October 1991(2 years after company formation)
Appointment Duration	12 months (resigned 30 September 1992)
Role	Accountant
Correspondence Address	41 Spencer Road London SW20 0QN

Director Name	Mr Robert Peter Wharton Millar
Date of Birth	August 1937 (Born 86 years ago)
Nationality	British
Status	Resigned
Appointed	03 October 1991(2 years after company formation)
Appointment Duration	28 years, 1 month (resigned 05 November 2019)
Role	Investment Counsellor
Country of Residence	Scotland
Correspondence Address	Mains Of Orton Orton Fochabers Morayshire IV32 7QE Scotland

Secretary Name	Mrs Carola Millar
Nationality	British
Status	Resigned
Appointed	03 October 1991(2 years after company formation)
Appointment Duration	18 years, 2 months (resigned 02 December 2009)
Role	Company Director
Correspondence Address	Mains Of Orton Fochabers Moray IV32 7QE Scotland

Director Name	Mr Malcolm Graham Strang Steel
Date of Birth	November 1946 (Born 77 years ago)
Nationality	British
Status	Resigned
Appointed	12 October 1994(5 years after company formation)
Appointment Duration	19 years (resigned 24 October 2013)
Role	Solicitor
Country of Residence	United Kingdom
Correspondence Address	Greenhead Farm, Greenhead Of Arnot Leslie Glenrothes Fife KY6 3JQ Scotland

Director Name	Mr Nicholas Benedict Montagu Kittoe
Date of Birth	April 1947 (Born 77 years ago)
Nationality	British
Status	Resigned
Appointed	03 September 2012(22 years, 11 months after company formation)
Appointment Duration	10 months, 2 weeks (resigned 17 July 2013)
Role	Consultant
Country of Residence	United Kingdom
Correspondence Address	Suite 150-153 2nd Floor Temple Chambers Temple Avenue London EC4Y 0DA

Director Name	Mr Martin John Henderson
Date of Birth	June 1969 (Born 54 years ago)
Nationality	British
Status	Resigned
Appointed	24 October 2013(24 years after company formation)
Appointment Duration	10 years, 1 month (resigned 01 December 2023)
Role	Managing Director Investment Management & Research
Country of Residence	Scotland
Correspondence Address	Mains Of Orton Orton Fochabers Morayshire IV32 7QE Scotland

Director Name	Mr Douglas James Halley
Date of Birth	March 1948 (Born 76 years ago)
Nationality	British
Status	Resigned
Appointed	29 May 2017(27 years, 8 months after company formation)
Appointment Duration	6 years, 1 month (resigned 30 June 2023)
Role	Non-Executive Director
Country of Residence	Scotland
Correspondence Address	Level 13 Broadgate Tower 20 Primrose Street London EC2A 2EW

Director Name	Mr Michael John Barron
Date of Birth	August 1954 (Born 69 years ago)
Nationality	British
Status	Resigned
Appointed	20 August 2018(28 years, 10 months after company formation)
Appointment Duration	4 years, 7 months (resigned 31 March 2023)
Role	Consultant Solicitor
Country of Residence	Scotland
Correspondence Address	Level 13 Broadgate Tower 20 Primrose Street London EC2A 2EW

Contact

Website	valu-trac.com
Telephone	01343 880217
Telephone region	Elgin

Location

Registered Address	Level 4, Dashwood House 69 Old Broad Street London EC2M 1QS
Region	London
Constituency	Cities of London and Westminster
County	City of London
Ward	Bishopsgate
Built Up Area	Greater London
Address Matches	Over 100 other UK companies use this postal address

Shareholders

793.3k at £1	Valu-trac LTD 100.00% Ordinary
1 at £1	Rodney Peter Donald Birrell 0.00% Ordinary

Financials

Year	2014
Turnover	£1,009,025
Net Worth	£527,658
Cash	£480,562
Current Liabilities	£279,392

Accounts

Latest Accounts	28 May 2023 (10 months, 3 weeks ago)
Next Accounts Due	27 February 2025 (10 months, 1 week from now)
Accounts Category	Full
Accounts Year End	27 May

Returns

Latest Return	3 October 2023 (6 months, 2 weeks ago)
Next Return Due	17 October 2024 (6 months from now)

Charges

4 April 2018	Delivered on: 10 April 2018 Persons entitled: Bank of Scotland PLC Classification: A registered charge Outstanding
26 July 2011	Delivered on: 27 July 2011 Persons entitled: The Mayor and Commonalty and Citizens of the City of London Classification: Rent deposit deed Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Â£7,534.80 see image for full details. Outstanding
26 June 2006	Delivered on: 27 June 2006 Persons entitled: The Mayor and Commonalty and Citizens of the City of London Classification: Rent deposit deed Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Â£8,256.13. see the mortgage charge document for full details. Outstanding

Filing History

14 October 2020	Confirmation statement made on 3 October 2020 with no updates (3 pages)
30 September 2020	Full accounts made up to 28 May 2020 (27 pages)
6 November 2019	Termination of appointment of Robert Peter Wharton Millar as a director on 5 November 2019 (1 page)
15 October 2019	Confirmation statement made on 3 October 2019 with no updates (3 pages)
23 September 2019	Full accounts made up to 28 May 2019 (27 pages)
12 September 2019	Satisfaction of charge 024286480003 in full (4 pages)
10 October 2018	Confirmation statement made on 3 October 2018 with updates (4 pages)
30 September 2018	Full accounts made up to 28 May 2018 (27 pages)
11 September 2018	Statement of capital following an allotment of shares on 29 August 2018 GBP 1,673,295 (3 pages)
28 August 2018	Appointment of Mr Michael John Barron as a director on 20 August 2018 (2 pages)
21 April 2018	Satisfaction of charge 1 in full (4 pages)
21 April 2018	Satisfaction of charge 2 in full (4 pages)
10 April 2018	Registration of charge 024286480003, created on 4 April 2018 (6 pages)
1 March 2018	Full accounts made up to 28 May 2017 (26 pages)
16 October 2017	Confirmation statement made on 3 October 2017 with updates (4 pages)
16 October 2017	Confirmation statement made on 3 October 2017 with updates (4 pages)
30 August 2017	Second filing of a statement of capital following an allotment of shares on 11 August 2017 GBP 1,173,295 (11 pages)
30 August 2017	Second filing of a statement of capital following an allotment of shares on 11 August 2017 GBP 1,173,295 (11 pages)
11 August 2017	Statement of capital following an allotment of shares on 11 August 2017 GBP 1,073,295 ANNOTATION Clarification a second filed SH01 was registered on 30/08/2017. (4 pages)
11 August 2017	Statement of capital following an allotment of shares on 11 August 2017 GBP 1,073,295 ANNOTATION Clarification a second filed SH01 was registered on 30/08/2017. (4 pages)
8 June 2017	Appointment of Mr Douglas James Halley as a director on 29 May 2017 (2 pages)
8 June 2017	Appointment of Mr Douglas James Halley as a director on 29 May 2017 (2 pages)
5 April 2017	Statement of capital following an allotment of shares on 31 March 2017 GBP 1,073,295 (3 pages)
5 April 2017	Statement of capital following an allotment of shares on 31 March 2017 GBP 1,073,295 (3 pages)
6 December 2016	Statement of capital following an allotment of shares on 25 November 2016 GBP 873,295.00 (8 pages)
6 December 2016	Statement of capital following an allotment of shares on 25 November 2016 GBP 873,295.00 (8 pages)
17 October 2016	Confirmation statement made on 3 October 2016 with updates (5 pages)
17 October 2016	Confirmation statement made on 3 October 2016 with updates (5 pages)
17 August 2016	Full accounts made up to 28 May 2016 (21 pages)
17 August 2016	Full accounts made up to 28 May 2016 (21 pages)
3 March 2016	Full accounts made up to 28 May 2015 (20 pages)
3 March 2016	Full accounts made up to 28 May 2015 (20 pages)
26 October 2015	Director's details changed for Mrs Anne Aveline Laing on 23 October 2015 (2 pages)
26 October 2015	Annual return made up to 3 October 2015 with a full list of shareholders Statement of capital on 2015-10-26 GBP 793,295 (6 pages)
26 October 2015	Director's details changed for Mrs Anne Aveline Laing on 23 October 2015 (2 pages)
26 October 2015	Annual return made up to 3 October 2015 with a full list of shareholders Statement of capital on 2015-10-26 GBP 793,295 (6 pages)
1 September 2015	Registered office address changed from Suite 150-153 2nd Floor Temple Chambers Temple Avenue London EC4Y 0DA to Level 13 Broadgate Tower 20 Primrose Street London EC2A 2EW on 1 September 2015 (1 page)
1 September 2015	Registered office address changed from Suite 150-153 2nd Floor Temple Chambers Temple Avenue London EC4Y 0DA to Level 13 Broadgate Tower 20 Primrose Street London EC2A 2EW on 1 September 2015 (1 page)
1 September 2015	Registered office address changed from Suite 150-153 2nd Floor Temple Chambers Temple Avenue London EC4Y 0DA to Level 13 Broadgate Tower 20 Primrose Street London EC2A 2EW on 1 September 2015 (1 page)
28 August 2015	Statement of capital following an allotment of shares on 14 August 2015 GBP 793,295 (4 pages)
28 August 2015	Statement of capital following an allotment of shares on 14 August 2015 GBP 793,295 (4 pages)
3 June 2015	Full accounts made up to 28 May 2014 (25 pages)
3 June 2015	Full accounts made up to 28 May 2014 (25 pages)
3 March 2015	Resolutions RES01 ‐ Resolution of adoption of Articles of Association (11 pages)
3 March 2015	Statement of company's objects (2 pages)
3 March 2015	Statement of company's objects (2 pages)
3 March 2015	Statement of capital following an allotment of shares on 13 February 2015 GBP 193,295 (4 pages)
3 March 2015	Statement of capital following an allotment of shares on 13 February 2015 GBP 193,295 (4 pages)
3 March 2015	Resolutions RES01 ‐ Resolution of adoption of Articles of Association RES01 ‐ Resolution of adoption of Articles of Association (11 pages)
25 February 2015	Previous accounting period shortened from 28 May 2014 to 27 May 2014 (1 page)
25 February 2015	Previous accounting period shortened from 28 May 2014 to 27 May 2014 (1 page)
31 October 2014	Annual return made up to 3 October 2014 with a full list of shareholders Statement of capital on 2014-10-31 GBP 3,000 (6 pages)
31 October 2014	Annual return made up to 3 October 2014 with a full list of shareholders Statement of capital on 2014-10-31 GBP 3,000 (6 pages)
31 October 2014	Annual return made up to 3 October 2014 with a full list of shareholders Statement of capital on 2014-10-31 GBP 3,000 (6 pages)
22 January 2014	Full accounts made up to 28 May 2013 (26 pages)
22 January 2014	Full accounts made up to 28 May 2013 (26 pages)
25 October 2013	Appointment of Mrs Anne Aveline Laing as a director (2 pages)
25 October 2013	Appointment of Mrs Anne Aveline Laing as a director (2 pages)
25 October 2013	Appointment of Mr Martin John Henderson as a director (2 pages)
25 October 2013	Appointment of Mr Martin John Henderson as a director (2 pages)
24 October 2013	Termination of appointment of Malcolm Strang Steel as a director (1 page)
24 October 2013	Termination of appointment of Malcolm Strang Steel as a director (1 page)
23 October 2013	Annual return made up to 3 October 2013 with a full list of shareholders Statement of capital on 2013-10-23 GBP 3,000 (5 pages)
23 October 2013	Annual return made up to 3 October 2013 with a full list of shareholders Statement of capital on 2013-10-23 GBP 3,000 (5 pages)
23 October 2013	Annual return made up to 3 October 2013 with a full list of shareholders Statement of capital on 2013-10-23 GBP 3,000 (5 pages)
5 August 2013	Termination of appointment of Nicholas Kittoe as a director (1 page)
5 August 2013	Termination of appointment of Nicholas Kittoe as a director (1 page)
28 February 2013	Full accounts made up to 28 May 2012 (26 pages)
28 February 2013	Full accounts made up to 28 May 2012 (26 pages)
26 October 2012	Annual return made up to 3 October 2012 with a full list of shareholders (5 pages)
26 October 2012	Annual return made up to 3 October 2012 with a full list of shareholders (5 pages)
26 October 2012	Annual return made up to 3 October 2012 with a full list of shareholders (5 pages)
13 September 2012	Appointment of Mr Nicholas Benedict Montagu Kittoe as a director (2 pages)
13 September 2012	Appointment of Mr Nicholas Benedict Montagu Kittoe as a director (2 pages)
10 February 2012	Full accounts made up to 28 May 2011 (21 pages)
10 February 2012	Full accounts made up to 28 May 2011 (21 pages)
27 October 2011	Annual return made up to 3 October 2011 with a full list of shareholders (5 pages)
27 October 2011	Annual return made up to 3 October 2011 with a full list of shareholders (5 pages)
27 October 2011	Annual return made up to 3 October 2011 with a full list of shareholders (5 pages)
27 July 2011	Particulars of a mortgage or charge / charge no: 2 (5 pages)
27 July 2011	Particulars of a mortgage or charge / charge no: 2 (5 pages)
1 March 2011	Full accounts made up to 28 May 2010 (19 pages)
1 March 2011	Full accounts made up to 28 May 2010 (19 pages)
28 October 2010	Annual return made up to 3 October 2010 with a full list of shareholders (5 pages)
28 October 2010	Annual return made up to 3 October 2010 with a full list of shareholders (5 pages)
28 October 2010	Annual return made up to 3 October 2010 with a full list of shareholders (5 pages)
2 March 2010	Full accounts made up to 28 May 2009 (17 pages)
2 March 2010	Full accounts made up to 28 May 2009 (17 pages)
3 December 2009	Termination of appointment of Carola Millar as a secretary (1 page)
3 December 2009	Appointment of Anne Aveline Laing as a secretary (1 page)
3 December 2009	Termination of appointment of Carola Millar as a secretary (1 page)
3 December 2009	Appointment of Anne Aveline Laing as a secretary (1 page)
19 October 2009	Director's details changed for Robert Peter Wharton Millar on 17 October 2009 (2 pages)
19 October 2009	Director's details changed for Robert Peter Wharton Millar on 17 October 2009 (2 pages)
19 October 2009	Annual return made up to 3 October 2009 with a full list of shareholders (6 pages)
19 October 2009	Director's details changed for Malcolm Graham Strang Steel on 17 October 2009 (2 pages)
19 October 2009	Annual return made up to 3 October 2009 with a full list of shareholders (6 pages)
19 October 2009	Annual return made up to 3 October 2009 with a full list of shareholders (6 pages)
19 October 2009	Director's details changed for Malcolm Graham Strang Steel on 17 October 2009 (2 pages)
13 March 2009	Full accounts made up to 28 May 2008 (17 pages)
13 March 2009	Full accounts made up to 28 May 2008 (17 pages)
4 November 2008	Return made up to 03/10/08; full list of members (4 pages)
4 November 2008	Return made up to 03/10/08; full list of members (4 pages)
1 November 2007	Return made up to 03/10/07; no change of members 363(288) ‐ Director's particulars changed (7 pages)
1 November 2007	Return made up to 03/10/07; no change of members 363(288) ‐ Director's particulars changed (7 pages)
26 September 2007	Full accounts made up to 28 May 2007 (17 pages)
26 September 2007	Full accounts made up to 28 May 2007 (17 pages)
1 April 2007	Full accounts made up to 28 May 2006 (17 pages)
1 April 2007	Full accounts made up to 28 May 2006 (17 pages)
13 November 2006	Return made up to 03/10/06; full list of members (7 pages)
13 November 2006	Return made up to 03/10/06; full list of members (7 pages)
4 July 2006	Registered office changed on 04/07/06 from: 3RD floor, 2 st andrew's hill, london, EC4V 5BY (1 page)
4 July 2006	Registered office changed on 04/07/06 from: 3RD floor, 2 st andrew's hill, london, EC4V 5BY (1 page)
27 June 2006	Particulars of mortgage/charge (3 pages)
27 June 2006	Particulars of mortgage/charge (3 pages)
28 March 2006	Full accounts made up to 28 May 2005 (17 pages)
28 March 2006	Full accounts made up to 28 May 2005 (17 pages)
7 November 2005	Return made up to 03/10/05; full list of members (7 pages)
7 November 2005	Return made up to 03/10/05; full list of members (7 pages)
19 October 2004	Return made up to 03/10/04; full list of members (7 pages)
19 October 2004	Return made up to 03/10/04; full list of members (7 pages)
11 October 2004	Full accounts made up to 28 May 2004 (16 pages)
11 October 2004	Full accounts made up to 28 May 2004 (16 pages)
23 September 2004	Registered office changed on 23/09/04 from: rodwell house, 100 middlesex st, london, E1 7HL (1 page)
23 September 2004	Registered office changed on 23/09/04 from: rodwell house, 100 middlesex st, london, E1 7HL (1 page)
15 October 2003	Return made up to 03/10/03; full list of members (7 pages)
15 October 2003	Return made up to 03/10/03; full list of members (7 pages)
1 October 2003	Full accounts made up to 28 May 2003 (14 pages)
1 October 2003	Full accounts made up to 28 May 2003 (14 pages)
17 March 2003	Full accounts made up to 28 May 2002 (16 pages)
17 March 2003	Full accounts made up to 28 May 2002 (16 pages)
22 October 2002	Return made up to 03/10/02; full list of members (7 pages)
22 October 2002	Return made up to 03/10/02; full list of members (7 pages)
6 March 2002	Full accounts made up to 28 May 2001 (15 pages)
6 March 2002	Full accounts made up to 28 May 2001 (15 pages)
15 October 2001	Return made up to 03/10/01; full list of members 363(288) ‐ Director's particulars changed (6 pages)
15 October 2001	Return made up to 03/10/01; full list of members 363(288) ‐ Director's particulars changed (6 pages)
11 October 2000	Return made up to 03/10/00; full list of members 363(288) ‐ Director's particulars changed (6 pages)
11 October 2000	Return made up to 03/10/00; full list of members 363(288) ‐ Director's particulars changed (6 pages)
28 September 2000	Full accounts made up to 28 May 2000 (14 pages)
28 September 2000	Full accounts made up to 28 May 2000 (14 pages)
2 November 1999	Return made up to 03/10/99; full list of members 363(288) ‐ Director's particulars changed (6 pages)
2 November 1999	Full accounts made up to 28 May 1999 (16 pages)
2 November 1999	Full accounts made up to 28 May 1999 (16 pages)
2 November 1999	Return made up to 03/10/99; full list of members 363(288) ‐ Director's particulars changed (6 pages)
22 October 1998	Return made up to 03/10/98; no change of members (4 pages)
22 October 1998	Return made up to 03/10/98; no change of members (4 pages)
22 October 1998	Full accounts made up to 28 May 1998 (16 pages)
22 October 1998	Full accounts made up to 28 May 1998 (16 pages)
17 February 1998	Full accounts made up to 28 May 1997 (16 pages)
17 February 1998	Full accounts made up to 28 May 1997 (16 pages)
6 October 1997	Return made up to 03/10/97; no change of members (4 pages)
6 October 1997	Return made up to 03/10/97; no change of members (4 pages)
1 April 1997	Full accounts made up to 28 May 1996 (17 pages)
1 April 1997	Full accounts made up to 28 May 1996 (17 pages)
30 October 1996	Return made up to 03/10/96; full list of members (6 pages)
30 October 1996	Return made up to 03/10/96; full list of members (6 pages)
12 December 1995	Director resigned (2 pages)
12 December 1995	Director resigned (2 pages)
24 October 1995	Return made up to 03/10/95; no change of members (4 pages)
24 October 1995	Return made up to 03/10/95; no change of members (4 pages)
27 September 1995	Accounts for a small company made up to 28 May 1995 (5 pages)
27 September 1995	Accounts for a small company made up to 28 May 1995 (5 pages)
1 January 1995	A selection of documents registered before 1 January 1995 (30 pages)
14 December 1989	Resolutions SRES10 ‐ Special resolution of allotment of securities (2 pages)
24 November 1989	Company name changed\certificate issued on 24/11/89 (2 pages)
24 November 1989	Company name changed\certificate issued on 24/11/89 (2 pages)
3 October 1989	Incorporation (8 pages)
3 October 1989	Incorporation (8 pages)

Valu-Trac Investment Management Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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