Website & contact details
- Group website
- The site of this company’s group or brand.
Valecorp Limited
- Incorporated
- 1 July 2014 (12 years)
- Industry
- Other business support service activities n.e.c. (82990) Other service activities n.e.c. (96090)
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 31-37 Park Royal RoadLondonNW10 7LQ
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 19 March 2021
British
Born May 1985 (41)
Director · Appointed 7 July 2014
British
Born January 1949 (77)
Director · Appointed 7 July 2014
British
Born January 1979 (47)
Officer history (1 former)
19 March 2021
7 July 2014
7 July 2014
7 July 2014
1 July 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
Limited
Reg. no. 2957932
Group structure 13 companies
Ownership group derived from the Companies House PSC register
Boozedelivered.Com Limited Owns 75–100% of shares
Champers (Wholesale) Limited Owns 75–100% of shares
Compass Supply Solutions Limited Owns 75–100% of shares
CSS On-Trade Limited Owns 75–100% of shares
Drinksupermarket.Com Limited Owns 75–100% of shares
Gift Creation & Design (Holdings) Limited Owns 75–100% of shares
Gift Creation and Design Limited Owns 75–100% of shares
HT (Retail Club) Ltd Owns 75–100% of shares
HT Drinks Ltd Owns 75–100% of shares
Malcolm Cowen (Drinks) Limited Owns 75–100% of shares
Trinart Limited Owns 75–100% of shares
Valecorp Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £7,968,316
- Cash
- £1,574
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £300,000 | |||
| Current Assets | £12,246,672 | £11,281,000 | £17,239,000 | £14,357,000 |
| Debtors | £12,245,098 | £11,251,000 | £17,213,000 | £14,321,000 |
| Cash | £1,574 | £30,000 | £26,000 | £36,000 |
| Creditors (< 1 year) | £4,278,356 | £3,650,000 | £12,068,000 | £8,800,000 |
| Creditors (> 1 year) | £0 | £4,602,000 | £4,305,000 | |
| Net Current Assets | £7,968,316 | £7,631,000 | £5,171,000 | £5,557,000 |
| Net Assets | £7,968,316 | £7,884,000 | £569,000 | £1,552,000 |
| Shareholder Funds | £7,968,316 | £7,884,000 | £569,000 |
Filings
Filing history not loaded yet. See it on Companies House
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