Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
Rafael Valls Limited
- Incorporated
- 3 July 1986 (40 years)
- Industry
- Retail sale in commercial art galleries (47781)
- Directors
- Benedikte MossRafael Rhidian Valls
- Owned by
- Rafael Rhidian Valls
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 11 Duke StreetLondonSW1Y 6BN
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
Moss, Benedikte
Director · Appointed 9 November 2022
Danish
Born November 1968
Secretary
British
Director
British
Born January 1953 (73)
Valls, Rafael Rhidian
Director
British
Born February 1948 (78)
Officer history (2 former)
21 December 2022
9 November 2022
Appointed Moss, Benedikte as Director
1 October 2005
28 May 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rafael Rhidian Valls
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born February 1948 (78)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Cash
- £1,156,285
- Current Ratio
- 25.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £14,706 | £18,139 | £21,599 |
| Current Assets | £10,525,274 | £10,382,194 | £10,503,459 |
| Debtors | £443,168 | £202,370 | |
| Cash | £1,156,285 | £842,800 | £682,963 |
| Creditors (< 1 year) | £406,260 | £225,829 | £355,327 |
| Creditors (> 1 year) | £0 | £16,438 | |
| Net Current Assets | £10,119,014 | £10,156,365 | £10,148,132 |
| Net Assets | £10,174,504 | £10,153,293 | |
| Shareholder Funds | £10,133,720 | £10,174,504 | £10,153,293 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Confirmation statement with no updates | 24 May 2026 | ||
| 26 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 30 May 2025 | Confirmation statement with no updates | 24 May 2025 | ||
| 12 December 2024 | Total exemption full accounts | 30 April 2024 | ||
| 4 June 2024 | Confirmation statement with no updates | 24 May 2024 |
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