Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
Valbrian Enterprises Limited
- Incorporated
- 26 June 1975 (51 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Tracy NicollValerie Eileen French
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Park Plaza (Point South) Hayes WayHeath HayesCannockWS12 2DB
Charges
- Total
- 22
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 20
Officers 2 active
Officer details are public data from the Companies House register.
Nicoll, Tracy
Director · Appointed 1 September 2013
British
Born February 1965 (61)
French, Valerie Eileen
Director
British
Born January 1944 (82)
Officer history (6 former)
29 February 2024
29 February 2024
Resigned French, Louise as Director
3 September 2021
Resigned French, Brian as Secretary
3 September 2021
Resigned French, Brian as Director
1 September 2013
Appointed Nicoll, Tracy as Director
1 September 2013
1 September 2013
Appointed French, Louise as Director
22 October 2010
Resigned French, Alan as Director
22 October 2010
Resigned Nicoll, Tracy as Director
18 April 2007
Appointed French, Alan as Director
18 April 2007
Appointed Nicoll, Tracy as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12988588
Former controllers (1)
31 December 2020
Ceased Tracey Nicoll — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Valbrian Holdings Limited Owns 75–100% of shares
Valbrian Enterprises Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,382,852
- Cash
- £216,486
- Employees
- 5
- Debt Ratio
- 14%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,630,651 | £3,614,362 | £2,294,961 | £2,321,303 | £2,163,655 | £4,508,725 |
| Current Assets | £316,371 | £215,764 | £180,999 | £221,197 | £285,689 | £214,289 |
| Debtors | £99,885 | £132,282 | £65,804 | £142,228 | £277,643 | £126,530 |
| Cash | £216,486 | £83,482 | £115,195 | £78,969 | £8,046 | £87,759 |
| Creditors (< 1 year) | (£271,637) | (£254,994) | £313,201 | £344,854 | £446,547 | £631,391 |
| Creditors (> 1 year) | £161,686 | £261,508 | £168,949 | £452,701 | ||
| Net Current Assets | £44,734 | (£39,230) | (£132,202) | (£123,657) | (£160,858) | (£417,102) |
| Net Assets | £3,382,852 | £3,288,431 | £1,969,686 | £1,893,338 | £1,831,248 | £3,357,422 |
| Shareholder Funds | £3,382,852 | £3,288,431 | £1,969,686 | £1,893,338 | £1,831,248 | £3,357,422 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Satisfaction of a charge in full | |||
| 4 September 2026 | Satisfaction of a charge in full | |||
| 4 September 2026 | Satisfaction of a charge in full | |||
| 6 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 6 July 2026 | Confirmation statement with updates | 3 June 2026 |
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