Valentines Restaurant Limited

Company Name	Valentines Restaurant Limited
Director	Mark Ross Sutherland
Company Status	Active
Company Number	04766222
Category	Private Limited Company
Incorporation Date	15 May 2003(20 years, 12 months ago)

Business Activity

Section I	Accommodation and food service activities
SIC 5530	Restaurants
SIC 56101	Licenced restaurants

Directors

Director Name	Mark Ross Sutherland
Date of Birth	June 1974 (Born 49 years ago)
Nationality	British
Status	Current
Appointed	26 April 2005(1 year, 11 months after company formation)
Appointment Duration	19 years
Role	Company Director
Country of Residence	England
Correspondence Address	11 Galgate Barnard Castle County Durham DL12 8EQ

Secretary Name	Mr Wayne William Sutherland
Nationality	British
Status	Current
Appointed	26 April 2005(1 year, 11 months after company formation)
Appointment Duration	19 years
Role	Postmaster
Correspondence Address	11 Galgate Barnard Castle County Durham DL12 8EQ

Director Name	Kevin Michael Brewer
Date of Birth	April 1952 (Born 72 years ago)
Nationality	British
Status	Resigned
Appointed	15 May 2003(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Somerset House 40-49 Price Street Birmingham B4 6LZ

Director Name	Simon Norman
Date of Birth	November 1970 (Born 53 years ago)
Nationality	British
Status	Resigned
Appointed	15 May 2003(same day as company formation)
Role	Company Director
Correspondence Address	11 Galgate Barnard Castle County Durham DL12 8EQ

Secretary Name	Suzanne Brewer
Nationality	British
Status	Resigned
Appointed	15 May 2003(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Somerset House 40-49 Price Street Birmingham B4 6LZ

Secretary Name	Mark Ross Sutherland
Nationality	British
Status	Resigned
Appointed	15 May 2003(same day as company formation)
Role	Secretary
Correspondence Address	11 Galgate Barnard Castle County Durham DL12 8EQ

Secretary Name	Mark Ross Sutherland
Nationality	British
Status	Resigned
Appointed	26 April 2005(1 year, 11 months after company formation)
Appointment Duration	Resigned same day (resigned 26 April 2005)
Role	Restauranteur
Correspondence Address	21 West Auckland Road Darlington County Durham DL3 9EL

Contact

Website	www.valentinesrestaurant.co.uk
Telephone	01833 637146
Telephone region	Barnard Castle

Location

Registered Address	11 Galgate Barnard Castle County Durham DL12 8EQ
Region	North East
Constituency	Bishop Auckland
County	County Durham
Parish	Barnard Castle
Ward	Barnard Castle East
Built Up Area	Barnard Castle

Financials

Year	2013
Net Worth	-£33,130
Cash	£2,734
Current Liabilities	£41,195

Accounts

Latest Accounts	30 June 2023 (10 months, 1 week ago)
Next Accounts Due	31 March 2025 (10 months, 4 weeks from now)
Accounts Category	Micro Entity
Accounts Year End	30 June

Returns

Latest Return	3 June 2023 (11 months, 1 week ago)
Next Return Due	17 June 2024 (1 month, 1 week from now)

Charges

10 July 2003	Delivered on: 12 July 2003 Persons entitled: Hsbc Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 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. Outstanding

10 July 2003

Delivered on: 12 July 2003
Persons entitled: Hsbc Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 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.
Outstanding

Filing History

26 January 2021	Micro company accounts made up to 30 June 2020 (5 pages)
18 June 2020	Confirmation statement made on 3 June 2020 with no updates (3 pages)
26 November 2019	Micro company accounts made up to 30 June 2019 (5 pages)
5 June 2019	Confirmation statement made on 3 June 2019 with updates (4 pages)
16 January 2019	Micro company accounts made up to 30 June 2018 (5 pages)
14 June 2018	Confirmation statement made on 3 June 2018 with updates (4 pages)
29 January 2018	Micro company accounts made up to 30 June 2017 (5 pages)
17 June 2017	Secretary's details changed for Mr Wayne William Sutherland on 2 June 2017 (1 page)
17 June 2017	Confirmation statement made on 3 June 2017 with updates (5 pages)
17 June 2017	Secretary's details changed for Mr Wayne William Sutherland on 2 June 2017 (1 page)
17 June 2017	Confirmation statement made on 3 June 2017 with updates (5 pages)
23 January 2017	Total exemption small company accounts made up to 30 June 2016 (6 pages)
23 January 2017	Total exemption small company accounts made up to 30 June 2016 (6 pages)
27 June 2016	Annual return made up to 3 June 2016 with a full list of shareholders Statement of capital on 2016-06-27 GBP 100 (4 pages)
27 June 2016	Annual return made up to 3 June 2016 with a full list of shareholders Statement of capital on 2016-06-27 GBP 100 (4 pages)
12 November 2015	Total exemption small company accounts made up to 30 June 2015 (6 pages)
12 November 2015	Total exemption small company accounts made up to 30 June 2015 (6 pages)
1 July 2015	Annual return made up to 3 June 2015 with a full list of shareholders Statement of capital on 2015-07-01 GBP 100 (4 pages)
1 July 2015	Annual return made up to 3 June 2015 with a full list of shareholders Statement of capital on 2015-07-01 GBP 100 (4 pages)
1 July 2015	Annual return made up to 3 June 2015 with a full list of shareholders Statement of capital on 2015-07-01 GBP 100 (4 pages)
11 March 2015	Total exemption small company accounts made up to 30 June 2014 (7 pages)
11 March 2015	Total exemption small company accounts made up to 30 June 2014 (7 pages)
10 June 2014	Annual return made up to 3 June 2014 with a full list of shareholders Statement of capital on 2014-06-10 GBP 100 (4 pages)
10 June 2014	Annual return made up to 3 June 2014 with a full list of shareholders Statement of capital on 2014-06-10 GBP 100 (4 pages)
10 June 2014	Annual return made up to 3 June 2014 with a full list of shareholders Statement of capital on 2014-06-10 GBP 100 (4 pages)
12 March 2014	Total exemption small company accounts made up to 30 June 2013 (7 pages)
12 March 2014	Total exemption small company accounts made up to 30 June 2013 (7 pages)
4 June 2013	Annual return made up to 3 June 2013 with a full list of shareholders (4 pages)
4 June 2013	Annual return made up to 3 June 2013 with a full list of shareholders (4 pages)
4 June 2013	Annual return made up to 3 June 2013 with a full list of shareholders (4 pages)
3 June 2013	Director's details changed for Mark Ross Sutherland on 3 June 2013 (2 pages)
3 June 2013	Director's details changed for Mark Ross Sutherland on 3 June 2013 (2 pages)
3 June 2013	Director's details changed for Mark Ross Sutherland on 3 June 2013 (2 pages)
25 February 2013	Total exemption small company accounts made up to 30 June 2012 (8 pages)
25 February 2013	Total exemption small company accounts made up to 30 June 2012 (8 pages)
22 May 2012	Annual return made up to 22 May 2012 with a full list of shareholders (4 pages)
22 May 2012	Secretary's details changed for Mr Wayne William Sutherland on 22 May 2012 (2 pages)
22 May 2012	Secretary's details changed for Mr Wayne William Sutherland on 22 May 2012 (2 pages)
22 May 2012	Annual return made up to 22 May 2012 with a full list of shareholders (4 pages)
16 March 2012	Total exemption small company accounts made up to 30 June 2011 (6 pages)
16 March 2012	Total exemption small company accounts made up to 30 June 2011 (6 pages)
26 May 2011	Annual return made up to 15 May 2011 with a full list of shareholders (4 pages)
26 May 2011	Annual return made up to 15 May 2011 with a full list of shareholders (4 pages)
28 March 2011	Total exemption small company accounts made up to 30 June 2010 (6 pages)
28 March 2011	Total exemption small company accounts made up to 30 June 2010 (6 pages)
2 June 2010	Director's details changed for Mark Ross Sutherland on 2 June 2010 (2 pages)
2 June 2010	Director's details changed for Mark Ross Sutherland on 2 June 2010 (2 pages)
2 June 2010	Director's details changed for Mark Ross Sutherland on 2 June 2010 (2 pages)
2 June 2010	Annual return made up to 15 May 2010 with a full list of shareholders (4 pages)
2 June 2010	Annual return made up to 15 May 2010 with a full list of shareholders (4 pages)
4 March 2010	Total exemption small company accounts made up to 30 June 2009 (7 pages)
4 March 2010	Total exemption small company accounts made up to 30 June 2009 (7 pages)
28 May 2009	Return made up to 15/05/09; full list of members (3 pages)
28 May 2009	Return made up to 15/05/09; full list of members (3 pages)
25 March 2009	Total exemption small company accounts made up to 30 June 2008 (9 pages)
25 March 2009	Total exemption small company accounts made up to 30 June 2008 (9 pages)
23 May 2008	Return made up to 15/05/08; full list of members (3 pages)
23 May 2008	Return made up to 15/05/08; full list of members (3 pages)
19 February 2008	Total exemption small company accounts made up to 30 June 2007 (7 pages)
19 February 2008	Total exemption small company accounts made up to 30 June 2007 (7 pages)
3 August 2007	Return made up to 15/05/07; full list of members (2 pages)
3 August 2007	Return made up to 15/05/07; full list of members (2 pages)
17 June 2007	Total exemption small company accounts made up to 30 June 2006 (6 pages)
17 June 2007	Total exemption small company accounts made up to 30 June 2006 (6 pages)
1 June 2006	Return made up to 15/05/06; full list of members (6 pages)
1 June 2006	Return made up to 15/05/06; full list of members (6 pages)
3 May 2006	Total exemption small company accounts made up to 30 June 2005 (7 pages)
3 May 2006	Total exemption small company accounts made up to 30 June 2005 (7 pages)
6 December 2005	New director appointed (2 pages)
6 December 2005	New director appointed (2 pages)
3 June 2005	Return made up to 15/05/05; full list of members 363(288) ‐ Secretary resigned (6 pages)
3 June 2005	Return made up to 15/05/05; full list of members 363(288) ‐ Secretary resigned (6 pages)
31 May 2005	New secretary appointed (2 pages)
31 May 2005	New secretary appointed (2 pages)
19 May 2005	New secretary appointed (2 pages)
19 May 2005	Secretary resigned (1 page)
19 May 2005	Director resigned (1 page)
19 May 2005	New secretary appointed (2 pages)
19 May 2005	Director resigned (1 page)
19 May 2005	Secretary resigned (1 page)
27 January 2005	Total exemption small company accounts made up to 30 June 2004 (5 pages)
27 January 2005	Total exemption small company accounts made up to 30 June 2004 (5 pages)
4 June 2004	Return made up to 15/05/04; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (6 pages)
4 June 2004	Return made up to 15/05/04; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (6 pages)
10 March 2004	Accounting reference date extended from 31/05/04 to 30/06/04 (1 page)
10 March 2004	Accounting reference date extended from 31/05/04 to 30/06/04 (1 page)
12 July 2003	Particulars of mortgage/charge (3 pages)
12 July 2003	Particulars of mortgage/charge (3 pages)
30 May 2003	New director appointed (2 pages)
30 May 2003	New secretary appointed (2 pages)
30 May 2003	New director appointed (2 pages)
30 May 2003	New secretary appointed (2 pages)
27 May 2003	Ad 15/05/03--------- Â£ si 99@1=99 Â£ ic 1/100 (2 pages)
27 May 2003	Director resigned (1 page)
27 May 2003	Secretary resigned (1 page)
27 May 2003	Ad 15/05/03--------- Â£ si 99@1=99 Â£ ic 1/100 (2 pages)
27 May 2003	Director resigned (1 page)
27 May 2003	Registered office changed on 27/05/03 from: somerset house 40-49 price street birmingham B4 6LZ (1 page)
27 May 2003	Secretary resigned (1 page)
27 May 2003	Registered office changed on 27/05/03 from: somerset house 40-49 price street birmingham B4 6LZ (1 page)
15 May 2003	Incorporation (14 pages)
15 May 2003	Incorporation (14 pages)