Valan Investments Plc

Company Name	Valan Investments Plc
Company Status	Active
Company Number	03656273
Category	Public Limited Company
Incorporation Date	26 October 1998(25 years, 6 months ago)
Previous Name	Newcross Plc

Business Activity

Section L	Real estate activities
SIC 7012	Buying & sell own real estate
SIC 68100	Buying and selling of own real estate
SIC 68209	Other letting and operating of own or leased real estate

Directors

Director Name	Mr Francis Nicholas Read
Date of Birth	July 1944 (Born 79 years ago)
Nationality	British
Status	Current
Appointed	25 November 1998(1 month after company formation)
Appointment Duration	25 years, 5 months
Role	SolicitorÂ£
Country of Residence	United Kingdom
Correspondence Address	Dene Park Farmhouse Shipbourne Road Tonbridge Kent TN11 9NU

Secretary Name	Mr Francis Nicholas Read
Nationality	British
Status	Current
Appointed	21 January 1999(2 months, 3 weeks after company formation)
Appointment Duration	25 years, 3 months
Role	Solicitor
Country of Residence	United Kingdom
Correspondence Address	Dene Park Farmhouse Shipbourne Road Tonbridge Kent TN11 9NU

Director Name	Valentin Lutikov
Date of Birth	September 1980 (Born 43 years ago)
Nationality	British
Status	Current
Appointed	15 January 2004(5 years, 2 months after company formation)
Appointment Duration	20 years, 3 months
Role	Property Manager
Country of Residence	United Kingdom
Correspondence Address	45 Yeomans Row London SW3 2AL

Director Name	Mr Peter Stephen Vaines
Date of Birth	April 1950 (Born 74 years ago)
Nationality	British
Status	Current
Appointed	18 May 2006(7 years, 6 months after company formation)
Appointment Duration	17 years, 11 months
Role	Chartered Accountants
Country of Residence	United Kingdom
Correspondence Address	Bakers Close Bicester Road Long Crendon Bucks HP18 9BP

Director Name	Mrs Kseniya Lutikov
Date of Birth	September 1945 (Born 78 years ago)
Nationality	British
Status	Current
Appointed	19 December 2012(14 years, 1 month after company formation)
Appointment Duration	11 years, 4 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Malta House 36 - 38 Piccadilly 4th Floor London W1J 0DP

Director Name	Mrs Anoushka Maxwell Scott
Date of Birth	November 1974 (Born 49 years ago)
Nationality	British
Status	Current
Appointed	19 December 2012(14 years, 1 month after company formation)
Appointment Duration	11 years, 4 months
Role	Doctor
Country of Residence	United Kingdom
Correspondence Address	Malta House 36 - 38 Piccadilly 4th Floor London W1J 0DP

Director Name	Mr George Lutikov
Date of Birth	March 1946 (Born 78 years ago)
Nationality	British
Status	Resigned
Appointed	25 November 1998(1 month after company formation)
Appointment Duration	18 years, 6 months (resigned 03 June 2017)
Role	Export Agent
Country of Residence	England
Correspondence Address	44 Brompton Square London SW3 2AF

Secretary Name	Jeannette Rose Gibson
Nationality	British
Status	Resigned
Appointed	25 November 1998(1 month after company formation)
Appointment Duration	1 month, 3 weeks (resigned 21 January 1999)
Role	Company Director
Correspondence Address	30 Williams Way Radlett Hertfordshire WD7 7HB

Director Name	Company Directors Limited (Corporation)
Status	Resigned
Appointed	26 October 1998(same day as company formation)
Correspondence Address	788-790 Finchley Road London NW11 7TJ

Secretary Name	Temple Secretaries Limited (Corporation)
Status	Resigned
Appointed	26 October 1998(same day as company formation)
Correspondence Address	788-790 Finchley Road London NW11 7TJ

Secretary Name	Temple Secretaries Limited (Corporation)
Status	Resigned
Appointed	26 October 1998(same day as company formation)
Correspondence Address	788-790 Finchley Road London NW11 7TJ

Contact

Telephone	020 74097777
Telephone region	London

Location

Registered Address	Malta House 36 - 38 Piccadilly 4th Floor London W1J 0DP
Region	London
Constituency	Cities of London and Westminster
County	Greater London
Ward	West End
Built Up Area	Greater London
Address Matches	5 other UK companies use this postal address

Shareholders

50k at £1	Cantillian LTD 100.00% Ordinary
1 at £1	Francis Nicholas Read 0.00% Ordinary

Financials

Year	2014
Turnover	£1,334,907
Net Worth	£18,205,052
Cash	£2,494,338
Current Liabilities	£3,467,719

Accounts

Latest Accounts	31 March 2023 (1 year, 1 month ago)
Next Accounts Due	30 September 2024 (5 months from now)
Accounts Category	Full
Accounts Year End	31 March

Returns

Latest Return	22 October 2023 (6 months, 1 week ago)
Next Return Due	5 November 2024 (6 months, 1 week from now)

Charges

19 September 2018	Delivered on: 20 September 2018 Persons entitled: Coutts & Company Classification: A registered charge Outstanding
25 October 2012	Delivered on: 8 November 2012 Persons entitled: Malpro Limited 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: Interest in the deposit balance (being initially Â£37,950.00) and deposit account. Outstanding
15 August 2003	Delivered on: 23 August 2003 Persons entitled: Coutts & Company Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The property k/a 187A/191 brompton road and 10/11 ovington gardens london t/n NGL224083. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Outstanding
15 August 2003	Delivered on: 23 August 2003 Persons entitled: Coutts & Company Classification: Mortgage debenture Secured details: Â£1 and 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: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Outstanding
2 March 1999	Delivered on: 17 March 1999 Satisfied on: 6 September 2003 Persons entitled: Eurohypo Ag Europaische Hypothekenbank Der Deutschen Bank, London Branch Classification: Debenture Secured details: All monies due or to become due from the company to the chargee as agent and trustee for each of the finance parties (as therein defined) or any of the finance parties under or pursuant to the finance documents (as therein defined) (being the "secondary obligations"). Particulars: F/H property k/a 187A, 189, 189A and 191 brompton road and 10 and 11 ovington gardens london SW3 t/n NGL224083. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied

Filing History

22 October 2023	Confirmation statement made on 22 October 2023 with no updates (3 pages)
27 September 2023	Full accounts made up to 31 March 2023 (26 pages)
22 October 2022	Confirmation statement made on 22 October 2022 with no updates (3 pages)
29 September 2022	Full accounts made up to 31 March 2022 (24 pages)
25 October 2021	Confirmation statement made on 22 October 2021 with no updates (3 pages)
27 September 2021	Full accounts made up to 31 March 2021 (24 pages)
29 December 2020	Full accounts made up to 31 March 2020 (22 pages)
22 October 2020	Confirmation statement made on 22 October 2020 with no updates (3 pages)
22 October 2019	Confirmation statement made on 22 October 2019 with no updates (3 pages)
18 September 2019	Full accounts made up to 31 March 2019 (22 pages)
22 October 2018	Confirmation statement made on 22 October 2018 with no updates (3 pages)
4 October 2018	Full accounts made up to 31 March 2018 (22 pages)
20 September 2018	Registration of charge 036562730005, created on 19 September 2018 (8 pages)
25 October 2017	Notification of Anoushka Maxwell Scott as a person with significant control on 4 June 2017 (2 pages)
25 October 2017	Notification of Valentin Lutikov as a person with significant control on 4 June 2017 (2 pages)
25 October 2017	Cessation of George Lutikov as a person with significant control on 3 June 2017 (1 page)
25 October 2017	Confirmation statement made on 22 October 2017 with no updates (3 pages)
25 October 2017	Notification of Kseniya Lutikov as a person with significant control on 4 June 2017 (2 pages)
25 October 2017	Notification of Kseniya Lutikov as a person with significant control on 4 June 2017 (2 pages)
25 October 2017	Notification of Valentin Lutikov as a person with significant control on 4 June 2017 (2 pages)
25 October 2017	Notification of Anoushka Maxwell Scott as a person with significant control on 4 June 2017 (2 pages)
25 October 2017	Cessation of George Lutikov as a person with significant control on 3 June 2017 (1 page)
25 October 2017	Confirmation statement made on 22 October 2017 with no updates (3 pages)
4 October 2017	Full accounts made up to 31 March 2017 (21 pages)
4 October 2017	Full accounts made up to 31 March 2017 (21 pages)
2 October 2017	Termination of appointment of George Lutikov as a director on 3 June 2017 (1 page)
2 October 2017	Termination of appointment of George Lutikov as a director on 3 June 2017 (1 page)
3 November 2016	Confirmation statement made on 22 October 2016 with updates (5 pages)
3 November 2016	Confirmation statement made on 22 October 2016 with updates (5 pages)
13 October 2016	Full accounts made up to 31 March 2016 (25 pages)
13 October 2016	Full accounts made up to 31 March 2016 (25 pages)
28 October 2015	Annual return made up to 22 October 2015 with a full list of shareholders Statement of capital on 2015-10-28 GBP 50,000 (9 pages)
28 October 2015	Annual return made up to 22 October 2015 with a full list of shareholders Statement of capital on 2015-10-28 GBP 50,000 (9 pages)
19 October 2015	Full accounts made up to 31 March 2015 (22 pages)
19 October 2015	Full accounts made up to 31 March 2015 (22 pages)
27 October 2014	Annual return made up to 22 October 2014 with a full list of shareholders Statement of capital on 2014-10-27 GBP 50,000 (9 pages)
27 October 2014	Annual return made up to 22 October 2014 with a full list of shareholders Statement of capital on 2014-10-27 GBP 50,000 (9 pages)
1 October 2014	Full accounts made up to 31 March 2014 (22 pages)
1 October 2014	Full accounts made up to 31 March 2014 (22 pages)
29 October 2013	Annual return made up to 22 October 2013 with a full list of shareholders Statement of capital on 2013-10-29 GBP 50,000 (9 pages)
29 October 2013	Annual return made up to 22 October 2013 with a full list of shareholders Statement of capital on 2013-10-29 GBP 50,000 (9 pages)
2 October 2013	Full accounts made up to 31 March 2013 (21 pages)
2 October 2013	Full accounts made up to 31 March 2013 (21 pages)
14 January 2013	Appointment of Mrs Kseniya Lutikov as a director (2 pages)
14 January 2013	Appointment of Dr Anoushka Maxwell Scott as a director (2 pages)
14 January 2013	Appointment of Dr Anoushka Maxwell Scott as a director (2 pages)
14 January 2013	Appointment of Mrs Kseniya Lutikov as a director (2 pages)
8 November 2012	Particulars of a mortgage or charge / charge no: 4 (6 pages)
8 November 2012	Particulars of a mortgage or charge / charge no: 4 (6 pages)
5 November 2012	Annual return made up to 22 October 2012 with a full list of shareholders (7 pages)
5 November 2012	Annual return made up to 22 October 2012 with a full list of shareholders (7 pages)
15 October 2012	Registered office address changed from 19 - 20 Grosvenor Street London W1K 4QH United Kingdom on 15 October 2012 (1 page)
15 October 2012	Registered office address changed from 19 - 20 Grosvenor Street London W1K 4QH United Kingdom on 15 October 2012 (1 page)
4 October 2012	Full accounts made up to 31 March 2012 (22 pages)
4 October 2012	Full accounts made up to 31 March 2012 (22 pages)
31 October 2011	Annual return made up to 22 October 2011 with a full list of shareholders (7 pages)
31 October 2011	Annual return made up to 22 October 2011 with a full list of shareholders (7 pages)
3 October 2011	Full accounts made up to 31 March 2011 (21 pages)
3 October 2011	Full accounts made up to 31 March 2011 (21 pages)
9 November 2010	Annual return made up to 22 October 2010 with a full list of shareholders (7 pages)
9 November 2010	Registered office address changed from C/O Francis Read 19/20 Grosvenor Street London W1K 4QH on 9 November 2010 (1 page)
9 November 2010	Registered office address changed from C/O Francis Read 19/20 Grosvenor Street London W1K 4QH on 9 November 2010 (1 page)
9 November 2010	Annual return made up to 22 October 2010 with a full list of shareholders (7 pages)
9 November 2010	Registered office address changed from C/O Francis Read 19/20 Grosvenor Street London W1K 4QH on 9 November 2010 (1 page)
21 September 2010	Full accounts made up to 31 March 2010 (20 pages)
21 September 2010	Full accounts made up to 31 March 2010 (20 pages)
4 November 2009	Annual return made up to 22 October 2009 with a full list of shareholders (7 pages)
4 November 2009	Annual return made up to 22 October 2009 with a full list of shareholders (7 pages)
3 November 2009	Director's details changed for George Lutikov on 22 October 2009 (2 pages)
3 November 2009	Director's details changed for Francis Nicholas Read on 22 October 2009 (2 pages)
3 November 2009	Director's details changed for Valentin Lutikov on 22 October 2009 (2 pages)
3 November 2009	Director's details changed for Peter Stephen Vaines on 22 October 2009 (2 pages)
3 November 2009	Director's details changed for George Lutikov on 22 October 2009 (2 pages)
3 November 2009	Director's details changed for Valentin Lutikov on 22 October 2009 (2 pages)
3 November 2009	Director's details changed for Francis Nicholas Read on 22 October 2009 (2 pages)
3 November 2009	Director's details changed for Peter Stephen Vaines on 22 October 2009 (2 pages)
31 October 2009	Full accounts made up to 31 March 2009 (21 pages)
31 October 2009	Full accounts made up to 31 March 2009 (21 pages)
17 November 2008	Return made up to 22/10/08; full list of members (4 pages)
17 November 2008	Return made up to 22/10/08; full list of members (4 pages)
2 November 2008	Full accounts made up to 31 March 2008 (20 pages)
2 November 2008	Full accounts made up to 31 March 2008 (20 pages)
8 November 2007	Return made up to 22/10/07; no change of members (8 pages)
8 November 2007	Return made up to 22/10/07; no change of members (8 pages)
2 November 2007	Full accounts made up to 31 March 2007 (20 pages)
2 November 2007	Full accounts made up to 31 March 2007 (20 pages)
8 November 2006	Return made up to 22/10/06; full list of members (8 pages)
8 November 2006	Return made up to 22/10/06; full list of members (8 pages)
2 November 2006	Full accounts made up to 31 March 2006 (21 pages)
2 November 2006	Full accounts made up to 31 March 2006 (21 pages)
1 June 2006	New director appointed (1 page)
1 June 2006	New director appointed (1 page)
22 November 2005	Return made up to 22/10/05; full list of members (7 pages)
22 November 2005	Return made up to 22/10/05; full list of members (7 pages)
9 November 2005	Full accounts made up to 31 March 2005 (20 pages)
9 November 2005	Full accounts made up to 31 March 2005 (20 pages)
2 November 2004	Full accounts made up to 31 March 2004 (20 pages)
2 November 2004	Full accounts made up to 31 March 2004 (20 pages)
29 October 2004	Return made up to 22/10/04; full list of members (7 pages)
29 October 2004	Return made up to 22/10/04; full list of members (7 pages)
21 January 2004	New director appointed (1 page)
21 January 2004	New director appointed (1 page)
14 November 2003	Return made up to 22/10/03; full list of members (7 pages)
14 November 2003	Return made up to 22/10/03; full list of members (7 pages)
4 November 2003	Full accounts made up to 31 March 2003 (18 pages)
4 November 2003	Full accounts made up to 31 March 2003 (18 pages)
6 September 2003	Declaration of satisfaction of mortgage/charge (2 pages)
6 September 2003	Declaration of satisfaction of mortgage/charge (2 pages)
23 August 2003	Particulars of mortgage/charge (7 pages)
23 August 2003	Particulars of mortgage/charge (7 pages)
23 August 2003	Particulars of mortgage/charge (7 pages)
23 August 2003	Particulars of mortgage/charge (7 pages)
4 November 2002	Full accounts made up to 31 March 2002 (19 pages)
4 November 2002	Full accounts made up to 31 March 2002 (19 pages)
25 October 2002	Return made up to 22/10/02; full list of members 363(288) ‐ Director's particulars changed (7 pages)
25 October 2002	Return made up to 22/10/02; full list of members 363(288) ‐ Director's particulars changed (7 pages)
28 November 2001	Return made up to 26/10/01; full list of members 363(288) ‐ Director's particulars changed (6 pages)
28 November 2001	Return made up to 26/10/01; full list of members 363(288) ‐ Director's particulars changed (6 pages)
2 November 2001	Full accounts made up to 31 March 2001 (18 pages)
2 November 2001	Full accounts made up to 31 March 2001 (18 pages)
22 November 2000	Return made up to 26/10/00; full list of members 363(287) ‐ Registered office changed on 22/11/00 (6 pages)
22 November 2000	Return made up to 26/10/00; full list of members 363(287) ‐ Registered office changed on 22/11/00 (6 pages)
19 September 2000	Full accounts made up to 31 March 2000 (16 pages)
19 September 2000	Full accounts made up to 31 March 2000 (16 pages)
25 February 2000	New secretary appointed (2 pages)
25 February 2000	New secretary appointed (2 pages)
31 January 2000	Full accounts made up to 31 March 1999 (14 pages)
31 January 2000	Full accounts made up to 31 March 1999 (14 pages)
17 January 2000	Return made up to 26/10/99; full list of members (7 pages)
17 January 2000	New secretary appointed (2 pages)
17 January 2000	Return made up to 26/10/99; full list of members (7 pages)
17 January 2000	New secretary appointed (2 pages)
28 October 1999	Resolutions SRES01 ‐ Special resolution of adoption of Memorandum of Association (20 pages)
28 October 1999	Resolutions SRES01 ‐ Special resolution of adoption of Memorandum of Association (20 pages)
17 March 1999	Particulars of mortgage/charge (11 pages)
17 March 1999	Particulars of mortgage/charge (11 pages)
25 February 1999	Ad 21/01/99--------- Â£ si 998@1=998 Â£ ic 1000/1998 (2 pages)
25 February 1999	Ad 21/01/99--------- Â£ si 998@1=998 Â£ ic 1000/1998 (2 pages)
25 February 1999	Secretary resigned (1 page)
25 February 1999	Ad 23/02/99--------- Â£ si 49000@1=49000 Â£ ic 1998/50998 (2 pages)
25 February 1999	Accounting reference date shortened from 31/10/99 to 31/03/99 (1 page)
25 February 1999	Secretary resigned (1 page)
25 February 1999	Accounting reference date shortened from 31/10/99 to 31/03/99 (1 page)
25 February 1999	Ad 23/02/99--------- Â£ si 49000@1=49000 Â£ ic 1998/50998 (2 pages)
24 February 1999	Certificate of authorisation to commence business and borrow (1 page)
24 February 1999	Application to commence business (2 pages)
24 February 1999	Certificate of authorisation to commence business and borrow (1 page)
24 February 1999	Application to commence business (2 pages)
9 December 1998	Memorandum and Articles of Association (11 pages)
9 December 1998	Memorandum and Articles of Association (11 pages)
8 December 1998	Company name changed newcross PLC\certificate issued on 08/12/98 (3 pages)
8 December 1998	Company name changed newcross PLC\certificate issued on 08/12/98 (3 pages)
3 December 1998	New director appointed (2 pages)
3 December 1998	Director resigned (1 page)
3 December 1998	Registered office changed on 03/12/98 from: 788-790 finchley road london NW11 7UR (1 page)
3 December 1998	New secretary appointed (2 pages)
3 December 1998	Registered office changed on 03/12/98 from: 788-790 finchley road london NW11 7UR (1 page)
3 December 1998	New director appointed (2 pages)
3 December 1998	Secretary resigned (1 page)
3 December 1998	Secretary resigned (1 page)
3 December 1998	Director resigned (1 page)
3 December 1998	New director appointed (2 pages)
3 December 1998	New secretary appointed (2 pages)
3 December 1998	New director appointed (2 pages)
26 October 1998	Incorporation (17 pages)
26 October 1998	Incorporation (17 pages)

Valan Investments Plc

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

Contact Companies London