Company Overview
Valhalla Fishing Company Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 August 2017, so this is a well established company. Valhalla Fishing Company Ltd has been in business for 8 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Mair's Quay, Holmsgarth, Lerwick, Shetland, ZE1 0PW
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Companies House Data
Company NameVALHALLA FISHING COMPANY LTD
Company NumberSC574495
Registered Office AddressMair's Quay
 Holmsgarth
 ZE1 0PW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/08/2017
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/09/2018
Directors & Members
Show Resigned
Victor Fullerton - Director
(British, 25 years old, born February 2001)
Appointed 27 October 2025
 Active
Ivan Garriock - Director
(Scottish, 39 years old, born November 1987)
Appointed 23 August 2017
 Active
L.H.D. Limited - Director
Appointed 23 August 2019
 Active
Secretaries
Show Resigned
John Scollay - Secretary
Appointed 01 June 2025
 Active
Other Company Directorships
Victor Fullerton
AQUA SERENA FISHING LTD
Ivan Garriock
No companies found
L.H.D. Limited
ALISON KAY FISHING COMPANY LIMITED
AVRELLA FISHING COMPANY LTD
BONNIE ISLE FISHING COMPANY LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 1,760,288 1,760,288 1,821,657
Current Assets 36,560 36,560 35,853
Creditors Due Within One Year 1,524,235 1,524,235 1,615,685
Working Cap -1,487,675 -1,487,675 -1,579,832
Total Assets Less Current Liabilities 272,613 272,613 241,825
Long-term Liabilities 140,854 140,854 97,245
Net Assets 131,759 131,759 144,580
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 131,759 131,759 144,580
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 98.0% 98.0% 98.1%
Stocks Inventory - - -
Debtors 2.0% 2.0% 1.9%
Cash Bank In Hand - - -
Current Assets 2.0% 2.0% 1.9%
Creditors Due Within One Year 84.8% 84.8% 87.0%
Net Current Assets Liabilities -82.8% -82.8% -85.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 7.3% 7.3% 7.8%
Capital Employed - - -
Total Assets Less Current Liabilities 15.2% 15.2% 13.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,796,848 1,796,848 1,857,510
Debt 1,665,089 1,665,089 1,712,930
Net Assets/Debt 131,759 131,759 144,580

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around ZE1 0PW
D.I.T.T. CONSTRUCTION LIMITED
HOLMSGARTH ROAD, LERWICK, SHETLAND, ZE1 0PW
THULIUM PROPERTY LIMITED
DITT, HOLMSGARTH ROAD, LERWICK, SHETLAND, ZE1 0PW
BURGESS GARAGE (SHETLAND) UNLIMITED
HOLMSGARTH ROAD, LERWICK, SHETLAND, ZE1 0PW
Document Filings
Cessation of Lhd Ltd as a person with significant control on 27 October 2025
Appointment of Mr Victor Robert Lee Fullerton as a director on 27 October 2025
Confirmation statement made on 22 August 2025 with no updates
Appointment of Mr John Magnus Scollay as a secretary on 1 June 2025
Termination of appointment of Hazel Jane Henderson as a secretary on 30 May 2025
Confirmation statement made on 22 August 2024 with no updates
Director's details changed for L.H.D. Limited on 20 November 2020
Confirmation statement made on 22 August 2023 with no updates
Confirmation statement made on 22 August 2022 with no updates
Confirmation statement made on 22 August 2021 with no updates
Change of details for Lhd Ltd as a person with significant control on 23 November 2020
Registered office address changed from 5 Alexandra Buildings Lerwick Shetland ZE1 0LL United Kingdom to Mair's Quay Holmsgarth Lerwick Shetland ZE1 0PW on 4 December 2020
Confirmation statement made on 22 August 2020 with no updates
Appointment of L.H.D. Limited as a director on 23 August 2019
Termination of appointment of Andrew Crossan as a director on 23 August 2019
Confirmation statement made on 22 August 2019 with no updates
Registration of charge SC5744950002, created on 18 March 2019
Registration of charge SC5744950004, created on 26 March 2019
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