Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 June 2027
- Last conf. stmt
- 14 June 2026
Added Value Concepts Limited
- Incorporated
- 14 June 2001 (25 years)
- Industry
- Retail sale of beverages in specialised stores (47250)
- Directors
- Owned by
- Stephen Anthony Holt
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 423 Otley RoadAdelLeedsLS16 6AL
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 10 June 2025
British
Born August 1965 (61)
Secretary · Appointed 5 July 2001
British
Director · Appointed 5 July 2001
British
Born November 1955
Officer history (2 former)
10 June 2025
5 July 2001
5 July 2001
5 July 2001
5 July 2001
14 June 2001
14 June 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1955
Holdings 1
Companies where Added Value Concepts Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,589,121
- Cash
- £59,625
- Employees
- 4
- Debt Ratio
- 23%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,148,271 | £1,247,093 | £1,353,707 | £1,408,400 | £1,521,751 | £1,600,849 |
| Current Assets | £923,390 | £823,491 | £800,106 | £708,997 | £674,473 | £776,470 |
| Debtors | £863,765 | £706,160 | £700,935 | £592,396 | £236,456 | £529,489 |
| Cash | £59,625 | £117,331 | £99,171 | £116,601 | £438,017 | £246,981 |
| Creditors (< 1 year) | £350,052 | £336,365 | £324,613 | £334,521 | £382,066 | £504,578 |
| Creditors (> 1 year) | £10,000 | £51,745 | £66,000 | £50,001 | £70,935 | £37,997 |
| Net Current Assets | £573,338 | £487,126 | £475,493 | £374,476 | £292,407 | £271,892 |
| Net Assets | £1,589,121 | £1,544,917 | £1,645,622 | £1,615,386 | £1,611,821 | £1,690,912 |
| Shareholder Funds | £1,589,121 | £1,544,917 | £1,645,622 | £1,615,386 | £1,611,821 | £1,690,912 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Satisfaction of a charge in full | |||
| 23 June 2026 | Satisfaction of a charge in full | |||
| 19 June 2026 | Confirmation statement with no updates | 14 June 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 June 2025 | Confirmation statement with no updates | 14 June 2025 |
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