Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Valeplan Limited
- Incorporated
- 11 December 2012 (13 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Lifford Hall Lifford LaneKings NortonBirminghamB30 3JN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 25 September 2015
Also at Shanahans Holdings Limited · more companies
British
Born May 1968 (58)
Officer history (3 former)
25 April 2017
25 September 2015
15 January 2014
15 January 2014
Resigned Baker, Kenneth Roy as Director
7 January 2013
11 December 2012
11 December 2012
Appointed Baker, Kenneth Roy as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 06014458
Former controllers (2)
1 January 2022
30 December 2016
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
- (£66,887)
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £327,182 | £225,657 | £208,496 | ||
| Current Assets | £22,225 | £23,417 | £30,783 | £35,383 | £27,153 |
| Debtors | £22,225 | £22,356 | £1,926 | £1,944 | £673 |
| Cash | £1,061 | £17,057 | £22,139 | £10,995 | |
| Creditors (< 1 year) | £60,226 | £51,374 | £49,813 | £44,503 | £43,233 |
| Creditors (> 1 year) | £28,886 | £33,386 | £248,566 | £146,112 | £116,445 |
| Net Current Assets | (£38,001) | (£27,957) | (£19,030) | (£9,120) | (£16,080) |
| Net Assets | (£66,887) | (£61,343) | £59,586 | £70,425 | £75,971 |
| Shareholder Funds | (£66,887) | (£61,343) | £59,586 | £70,425 | £75,971 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 12 November 2025 | Confirmation statement with updates | 12 November 2025 | ||
| 16 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 11 December 2024 | Confirmation statement with updates | 11 December 2024 | ||
| 17 July 2024 | Director's details changed |
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