Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
Valpee Limited
- Incorporated
- 3 June 2013 (13 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- Rajinder Kumar
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 6th FloorAmp HouseDingwall RoadCroydonCR0 2LX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Kumar, Rajinder
Director · Appointed 3 June 2013
British
Born March 1976 (50)
Director · Appointed 3 June 2013
British
Born December 1985 (40)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 October 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15498611
Corporate entity · Notified 9 October 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15492220
Former controllers (2)
9 October 2024
Ceased Rajinder Kumar — Owns 25–50% of shares
9 October 2024
Ceased Pankaj Harish Raichura — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Booze Bros Limited Owns 25–50% of shares
Saraj Property Limited Owns 25–50% of shares
Valpee Limited This company Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £31,318
- Cash
- £14,579
- Employees
- 10
- Debt Ratio
- 87%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £25,119 | £30,317 | £32,983 | £39,895 | £32,007 | £38,383 | £46,688 |
| Current Assets | £210,014 | £196,206 | £234,738 | £162,200 | £91,085 | £97,166 | £85,641 |
| Debtors | £155,435 | ||||||
| Cash | £14,579 | ||||||
| Creditors (< 1 year) | £114,842 | £81,798 | £87,153 | £33,198 | £64,325 | £32,336 | £49,345 |
| Creditors (> 1 year) | £88,973 | £114,570 | £139,156 | £162,181 | £50,000 | £50,000 | £10,416 |
| Net Current Assets | £95,172 | £116,264 | £147,852 | £129,002 | £26,802 | £64,915 | £36,381 |
| Net Assets | £31,318 | £28,116 | £35,829 | £466 | £3,309 | £50,298 | £71,403 |
| Shareholder Funds | £31,318 | £28,116 | £35,829 | £466 | £3,309 | £50,298 | £71,403 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 28 August 2026 | ||
| 1 September 2026 | Director's details changed | |||
| 30 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 9 March 2026 | Current accounting period shortened | |||
| 28 August 2025 | Statement of capital following an allotment of shares |
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