Company Overview
Teledyne Valeport Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 September 1985, so this is a well established company. Teledyne Valeport Limited has been in business for 40 years and 6 months. The accounts status is full and the accounts are next due on Tuesday 30 December 2025.
Registered Address

106 Waterhouse Lane, Chelmsford, Essex, CM1 2QU
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Companies House Data
Company NameTELEDYNE VALEPORT LIMITED
Company Number01950444
Registered Office Address106 Waterhouse Lane
 CM1 2QU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/09/1985
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/12/2025
Accounts Last Made Up Date30/11/2023
Accounts Account CategoryFULL
Returns Next Due Date17/12/2016
Returns Last Made Up Date19/11/2015
Previous Company NameChanged Date
VALEPORT LIMITED11 Apr 2024
Directors & Members
Show Resigned
Stephen Blackwood - Director
(American, 64 years old, born November 1962)
Appointed 10 April 2024
 Active
Ole Soe-Pedersen - Director
(Danish, 57 years old, born May 1969)
Appointed 10 April 2024
 Active
Nicholas Wargent - Director
(British, 53 years old, born October 1973)
Appointed 10 April 2024
 Active
Secretaries
Show Resigned
Nicholas Wargent - Secretary
Appointed 10 April 2024
 Active
Other Company Directorships
Stephen Blackwood
No companies found
Ole Soe-Pedersen
No companies found
Nicholas Wargent
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TELEDYNE LABTECH LIMITED
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TELEDYNE PARADISE DATACOM LIMITED
TELEDYNE RESON UK LIMITED
TELEDYNE S G BROWN LIMITED
TELEDYNE SCIENTIFIC IMAGING LIMITED
TELEDYNE TSS LIMITED
TELEDYNE UK LIMITED
TELEDYNE VALEPORT (HOLDINGS) LIMITED
TELEDYNE VALEPORT DEVELOPMENTS LIMITED
TELEDYNE VALEPORT HOLDINGS 2019 LIMITED
TELEDYNE VALEPORT MAINLAND DEVELOPMENTS LIMITED
TELEDYNE VALEPORT WATER LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2011 30-Nov-2010
Balance Sheet
Fixed Assets 1,334,906 1,334,906 1,356,139
Current Assets 4,720,471 4,720,471 3,441,233
Creditors Due Within One Year 1,328,951 1,328,951 979,239
Working Cap 3,391,520 3,391,520 2,461,994
Total Assets Less Current Liabilities 4,726,426 4,726,426 3,818,133
Long-term Liabilities 143,183 143,183 60,763
Net Assets 4,583,243 4,583,243 3,757,370
Share Capital & Reserves
Share Cap 250,000 250,000 250,000
Profit & Loss Reserves 4,333,243 4,333,243 3,507,370
Other Reserves 0 0 0
Shareholders Funds 4,583,243 4,583,243 3,757,370
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2011 30-Nov-2010
Tangible Fixed Assets - - -
Fixed Assets 22.0% 22.0% 28.3%
Stocks Inventory 19.1% 19.1% 19.0%
Debtors 42.2% 42.2% 29.1%
Cash Bank In Hand 16.6% 16.6% 23.7%
Current Assets 78.0% 78.0% 71.7%
Creditors Due Within One Year 21.9% 21.9% 20.4%
Net Current Assets Liabilities 56.0% 56.0% 51.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 75.7% 75.7% 78.3%
Called Up Share Capital 4.1% 4.1% 5.2%
Share Capital Allotted Called Up Paid 4.1% 4.1% 5.2%
Profit Loss Account Reserve 71.6% 71.6% 73.1%
Shareholder Funds 75.7% 75.7% 78.3%
Capital Employed - - -
Total Assets Less Current Liabilities 78.1% 78.1% 79.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2011 30-Nov-2010
Liquidity Ratio 3.6 3.6 3.5
Solvency Ratio 4.1 4.1 4.6
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2011 30-Nov-2010
Assets 6,055,377 6,055,377 4,797,372
Debt 1,472,134 1,472,134 1,040,002
Net Assets/Debt 4,583,243 4,583,243 3,757,370

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 CM1 2QU
INTELEK PROPERTIES LIMITED
106 Waterhouse Lane, Chelmsford, Essex, CM1 2QU
EEV LIMITED
106 Waterhouse Lane, Chelmsford, Essex, CM1 2QU
TELEDYNE PARADISE DATACOM LIMITED
106 Waterhouse Lane, Chelmsford, Essex, CM1 2QU
TELEDYNE LABTECH LIMITED
106 WATERHOUSE LANE, CHELMSFORD, ESSEX, CM1 2QU
TELEDYNE C.M.L. GROUP LIMITED
106 WATERHOUSE LANE, CHELMSFORD, ESSEX, CM1 2QU
TELEDYNE E2V LIMITED
106 Waterhouse Lane, Chelmsford, Essex, CM1 2QU
TELEDYNE E2V (OVERSEAS) HOLDINGS LIMITED
106 Waterhouse Lane, Chelmsford, Essex, CM1 2QU
INTELEK LIMITED
106 WATERHOUSE LANE, CHELMSFORD, ESSEX, CM1 2QU
E2V LIMITED
106 Waterhouse Lane, Chelmsford, Essex, CM1 2QU
INTELEK PENSION TRUSTEES LIMITED
106 WATERHOUSE LANE, CHELMSFORD, ESSEX, CM1 2QU
Document Filings
Confirmation statement made on 19 November 2025 with no updates
Change of details for Valeport (Holdings) Limited as a person with significant control on 11 April 2024
Confirmation statement made on 19 November 2024 with updates
Current accounting period extended from 30 November 2024 to 30 December 2024
Memorandum and Articles of Association
Resolutions
Termination of appointment of Phillip Anthony Harvey as a director on 10 April 2024
Termination of appointment of Matthew Quartley as a director on 10 April 2024
Appointment of Mr Nicholas James Wargent as a secretary on 10 April 2024
Appointment of Mr Ole Soe-Pedersen as a director on 10 April 2024
Registered office address changed from St Peters Quay Totnes Devon TQ9 5EW to 106 Waterhouse Lane Chelmsford Essex CM1 2QU on 11 April 2024
Certificate of change of name
Appointment of Mr Stephen F. Blackwood as a director on 10 April 2024
Appointment of Mr Nicholas James Wargent as a director on 10 April 2024
Satisfaction of charge 6 in full
Satisfaction of charge 8 in full
Satisfaction of charge 7 in full
Satisfaction of charge 9 in full
Confirmation statement made on 19 November 2023 with no updates
Confirmation statement made on 19 November 2022 with no updates
Confirmation statement made on 19 November 2021 with no updates
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