{ "company_number": "08326900", "name": "Valeplan Limited", "url": "/company/08326900", "status": "active", "is_active": true, "company_type": "ltd", "incorporated_on": "2012-12-11", "dissolved_on": null, "sic_codes": [ { "code": "56302", "description": "Public houses and bars", "section": "I", "section_name": "Accommodation and food service activities", "url": "/sic/56302" } ], "registered_address": { "id": 1240244, "url": "/address/1240244", "line1": "LIFFORD HALL LIFFORD LANE", "line2": "KINGS NORTON", "post_town": "BIRMINGHAM", "county": "WEST MIDLANDS", "country": "UNITED KINGDOM", "postcode": "B30 3JN" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08326900", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-31", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/08326900/accounts/2025-12-31", "made_up_date": "2025-12-31", "period_start": "2025-12-31", "period_end": "2025-12-31", "entity_name": "Valeplan Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": null, "debtors": "22225.00", "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": "67053.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-44828.00", "total_assets_less_current_liabilities": "-44828.00", "net_assets_liabilities": "-67714.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-67814.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-08-04.zip" }, { "url": "/company/08326900/accounts/2024-12-31", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "Valeplan Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": null, "debtors": "22225.00", "cash_bank_in_hand": null, "current_assets": "22225.00", "creditors_due_within_one_year": "60226.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-38001.00", "total_assets_less_current_liabilities": "-38001.00", "net_assets_liabilities": "-66887.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-66987.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2025.zip" }, { "url": "/company/08326900/accounts/2023-12-31", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "Valeplan Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": null, "debtors": "22356.00", "cash_bank_in_hand": "1061.00", "current_assets": "23417.00", "creditors_due_within_one_year": "51374.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-27957.00", "total_assets_less_current_liabilities": "-27957.00", "net_assets_liabilities": "-61343.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-61443.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2024.zip" }, { "url": "/company/08326900/accounts/2021-12-31", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "Valeplan Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "327182.00", "debtors": "1926.00", "cash_bank_in_hand": "17057.00", "current_assets": "30783.00", "creditors_due_within_one_year": "49813.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-19030.00", "total_assets_less_current_liabilities": "308152.00", "net_assets_liabilities": "59586.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "59486.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2022.zip" }, { "url": "/company/08326900/accounts/2020-12-31", "made_up_date": "2020-12-31", "period_start": "2020-12-31", "period_end": "2020-12-31", "entity_name": "Valeplan Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "225657.00", "debtors": "1944.00", "cash_bank_in_hand": "22139.00", "current_assets": "35383.00", "creditors_due_within_one_year": "44503.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-9120.00", "total_assets_less_current_liabilities": "216537.00", "net_assets_liabilities": "70425.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "70325.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2021.zip" }, { "url": "/company/08326900/accounts/2019-12-31", "made_up_date": "2019-12-31", "period_start": "2019-12-31", "period_end": "2019-12-31", "entity_name": "Valeplan Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "208496.00", "debtors": "673.00", "cash_bank_in_hand": "10995.00", "current_assets": "27153.00", "creditors_due_within_one_year": "43233.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-16080.00", "total_assets_less_current_liabilities": "192416.00", "net_assets_liabilities": "75971.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "75871.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2020.zip" }, { "url": "/company/08326900/accounts/2018-12-31", "made_up_date": "2018-12-31", "period_start": "2018-12-31", "period_end": "2018-12-31", "entity_name": "Valeplan Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "203758.00", "debtors": "635.00", "cash_bank_in_hand": "17726.00", "current_assets": "35016.00", "creditors_due_within_one_year": "38566.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-3550.00", "total_assets_less_current_liabilities": "200208.00", "net_assets_liabilities": "78430.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "78330.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2019.zip" }, { "url": "/company/08326900/accounts/2017-12-31", "made_up_date": "2017-12-31", "period_start": "2017-12-31", "period_end": "2017-12-31", "entity_name": "Valeplan Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "204230.00", "debtors": "635.00", "cash_bank_in_hand": "13521.00", "current_assets": "22885.00", "creditors_due_within_one_year": "41744.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-18859.00", "total_assets_less_current_liabilities": "185371.00", "net_assets_liabilities": "78260.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "78160.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2018.zip" }, { "url": "/company/08326900/accounts/2015-12-31", "made_up_date": "2015-12-31", "period_start": "2015-12-31", "period_end": "2015-12-31", "entity_name": "Valeplan Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "204486.00", "debtors": null, "cash_bank_in_hand": "7926.00", "current_assets": "15101.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-23785.00", "total_assets_less_current_liabilities": "180701.00", "net_assets_liabilities": "62923.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "62823.00", "shareholder_funds": "62923.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2016.zip" }, { "url": "/company/08326900/accounts/2013-12-31", "made_up_date": "2013-12-31", "period_start": "2013-12-31", "period_end": "2013-12-31", "entity_name": "Valeplan Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "151414.00", "debtors": null, "cash_bank_in_hand": "1730.00", "current_assets": "4930.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-8527.00", "total_assets_less_current_liabilities": "142887.00", "net_assets_liabilities": "442.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "342.00", "shareholder_funds": "442.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2014.zip" } ], "pdf_only_filings": [ { "made_up_date": "2022-12-31", "filing_date": "2023-09-29", "form_type": "AA", "description": "accounts-with-accounts-type-unaudited-abridged", "paper_filed": null, "pdf_url": "/company/08326900/accounts/2022-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08326900/filing-history/MzM5NDkwNDQzM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2016-12-31", "filing_date": "2017-10-12", "form_type": "AA", "description": "accounts-with-accounts-type-unaudited-abridged", "paper_filed": true, "pdf_url": "/company/08326900/accounts/2016-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08326900/filing-history/MzE4NzU2NTIxN2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-12-31", "filing_date": "2015-10-09", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/08326900/accounts/2014-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08326900/filing-history/MzEzMjM1ODE3M2FkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/08326900/filing-history" }, "confirmation_statement": { "next_due": "2026-11-26", "last_made_up": "2025-11-12" }, "officers": [], "psc": [ { "name": "Mrs Clare Shanahan", "kind": "individual-person-with-significant-control", "person_url": "/person/975916", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-07-01", "ceased_on": "2016-12-30", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr William James Shanahan", "kind": "individual-person-with-significant-control", "person_url": "/person/5237381", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-12-30", "ceased_on": "2022-01-01", "nationality": "Irish", "country_of_residence": "England", "source": "snapshot" }, { "name": "Shanahans Holdings Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/06014458", "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2022-01-01", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "stream", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-03T08:59:02+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }