Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
Valebrook Ventures Limited
- Incorporated
- 8 November 2009 (17 years)
- Industry
- Retail sale of clothing in specialised stores (47710)
- Directors
- Owned by
- Michael Andrew Heffernan
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Bowden House36Northampton RoadMarket HarboroughLE16 9HE
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 21 December 2009
Irish
Born April 1970 (56)
Officer history (3 former)
29 January 2019
Resigned Heffernan, Maureen as Director
10 January 2014
Appointed Heffernan, Maureen as Director
5 July 2013
Resigned Heffernan, Maureen as Secretary
21 December 2009
21 December 2009
Appointed Heffernan, Maureen as Secretary
21 December 2009
8 November 2009
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
Irish
Born April 1970 (56)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- (£4,820,109)
- Cash
- £3,035
- Debt Ratio
- 538%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,611 | £3,611 | £4,807 | £6,401 | £16,373 | £38,300 |
| Current Assets | £1,096,039 | £1,096,039 | £1,075,217 | £1,096,910 | £1,592,192 | £1,676,036 |
| Debtors | £1,093,004 | £1,093,004 | £1,071,076 | £1,074,345 | £1,506,841 | £1,546,970 |
| Cash | £3,035 | £3,035 | £4,141 | £2,754 | £10,783 | £90,257 |
| Creditors (< 1 year) | £5,906,989 | £5,906,989 | £5,827,593 | £5,813,976 | £5,816,215 | £5,853,041 |
| Creditors (> 1 year) | £12,770 | £12,770 | £23,498 | £43,476 | £50,000 | |
| Net Current Assets | (£4,810,950) | (£4,810,950) | (£4,752,376) | (£4,717,066) | (£4,224,023) | (£4,177,005) |
| Net Assets | (£4,820,109) | (£4,820,109) | (£4,771,067) | (£4,754,141) | (£4,257,650) | |
| Shareholder Funds | (£4,820,109) | (£4,820,109) | (£4,771,067) | (£4,754,141) | (£4,257,650) | (£4,138,705) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Satisfaction of a charge in full | |||
| 31 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 November 2025 | Confirmation statement with updates | 8 November 2025 | ||
| 3 May 2025 | Change of details for a person with significant control | |||
| 3 May 2025 | Statement of capital following an allotment of shares |
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