Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
Valley Wines, Beer & Spirits Limited
- Incorporated
- 16 October 2015 (11 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Owned by
- Lee Booth
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Mentor HouseAinsworth StreetBlackburnBB1 6AY
Officers 1 active
Officer details are public data from the Companies House register.
British
Born August 1992 (34)
Officer history (2 former)
12 January 2019
12 January 2019
Resigned Parker, Andrew Nicholas as Director
15 October 2017
Resigned Parker, Alan as Director
16 October 2015
Appointed Parker, Alan as Director
16 October 2015
Appointed Parker, Andrew Nicholas as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1992 (34)
Former controllers (2)
14 April 2019
Ceased Andrew Nicholas Parker — Owns 25–50% of shares
15 October 2017
Ceased Alan Parker — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £9,038
- Cash
- £15,668
- Debt Ratio
- 82%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,234 | £2,338 | £3,116 | £4,155 | £5,540 | £7,387 |
| Current Assets | £37,033 | £55,629 | £75,425 | £86,591 | £78,407 | £78,927 |
| Debtors | £21,365 | £10,739 | £69,537 | £82,626 | £76,462 | £18,665 |
| Cash | £15,668 | £44,890 | £5,888 | £3,965 | £1,945 | £60,262 |
| Creditors (< 1 year) | £22,769 | £22,148 | £22,442 | £25,733 | £26,181 | £27,442 |
| Creditors (> 1 year) | £19,460 | £24,800 | £29,847 | £35,040 | £38,807 | £45,833 |
| Net Current Assets | £14,264 | £33,481 | £52,983 | £60,858 | £52,226 | £51,485 |
| Net Assets | £9,038 | £11,019 | £26,252 | £29,973 | £18,959 | £13,039 |
| Shareholder Funds | £9,038 | £11,019 | £26,252 | £29,973 | £18,959 | £13,039 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 15 October 2025 | Confirmation statement with updates | 15 October 2025 | ||
| 22 April 2025 | Total exemption full accounts | 31 October 2024 | ||
| 30 October 2024 | Confirmation statement with updates | 15 October 2024 | ||
| 15 July 2024 | Total exemption full accounts | 31 October 2023 |
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