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Company profile
VALEBRET LIMITED
active • ltd • 83-85 Baker Street, 54-60 Baker Street, London, W1U 6AG, United Kingdom
Company no.01271125Officers5Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01271125
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1976-07-29
- Registered Office
- 83-85 Baker Street, 54-60 Baker Street, London, W1U 6AG, United Kingdom
- Sic Codes
- dispensing chemist in specialised stores
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.57m
Equity
£1.06m
Total liabilities
£511,050
Cash in bank
£102,017
Year-on-year movement
Quick comparison from the latest filed period.
2024-08-31
Equity
-£5.35k
-0.50%Cash in bank
-£121.04k
-54.26%Total assets
-£87.04k
-5.24%Total liabilities
+£81.69k
+13.78%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.06m£520,577-£1.02m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-08-31
Trade debtors£286,177
Trade creditors£484,640
Fixed assets£149,670
Current assets£1.42m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £1.06m | £0 | £0 |
| 2021 | £1.04m | £2.06m | -£1.02m |
| 2022 | £1.10m | £0 | £0 |
| 2023 | £1.07m | £1.66m | -£592,739 |
| 2024 | £1.06m | £1.57m | -£511,050 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 21 Apr 2026 | 28 Days |
| Change of Registered Office Address | 19 Mar 2026 | 2 Months |
| Accounts Submitted | 31 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 28 Mar 2025 | 1 Year |
| Accounts Submitted | 17 May 2024 | 2 Years |
| Confirmation Statement Submitted | 17 May 2024 | 2 Years |
| Change of Date Of Creation | 17 May 2024 | 2 Years |
| Change of Has Charges | 17 May 2024 | 2 Years |
| Change of Jurisdiction | 17 May 2024 | 2 Years |
| Change of Last Full Members List Date | 17 May 2024 | 2 Years |
| Change of Registered Office Address | 17 May 2024 | 2 Years |
| Change of Type | 17 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-04-21 | Open PDF |
| change-to-a-person-with-significant-control | 2026-04-07 | Open PDF |
| change-person-director-company-with-change-date | 2026-03-30 | Open PDF |
| change-person-director-company-with-change-date | 2026-03-30 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2026-03-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-03-31 | Open PDF |
| confirmation-statement-with-no-updates | 2025-03-28 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-05-17 | Open PDF |
| confirmation-statement-with-no-updates | 2024-04-04 | Open PDF |
| accounts-amended-with-accounts-type-total-exemption-full | 2023-05-24 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-05-10 | Open PDF |
| confirmation-statement-with-no-updates | 2023-04-11 | Open PDF |