Value House Stores Limited (04728150)

Company details

Type: Private Limited Company
Incorporated: 2003-04-09
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-07-27 · TOTAL EXEMPTION FULL
Next accounts due: 2027-05-01 in 327 days
Confirmation statement: last made up 2025-11-17 · next due 2026-12-01

View full filing history at Companies House →

Registered office

Value House Stores
Clovelly Road Industrial Estate
Bideford
Ex39 3hn

Peer comparison

Compared against 59 UK companies in SIC 47190 (Other retail sale in non-specialised stores) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

See where this company ranks

Included with the £1 AI analysis unlock — one payment unlocks both for this company. Yours forever.

Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.

Unlock for £1

Compares this company to 59 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Jul 2025. Figures only — not advice.

See this company's financial health

£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.

Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.

Unlock for £1

Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Jul 2025	Jul 2024	Jul 2023	Jul 2023	Aug 2022
Balance sheet
Fixed assets	£308,872 ↑3.0%	£299,793 ↓5.1%	£316,015 →0.0%	£316,015 ↑12.3%	£281,490
Current assets	£1,770,410 ↑10.9%	£1,596,918 ↑4.4%	£1,529,287 →0.0%	£1,529,287 ↓10.4%	£1,706,091
Cash	£823,620 ↑28.3%	£642,187 ↑10.3%	£582,111 →0.0%	£582,111 ↓24.8%	£774,512
Net current assets	£1,298,549 ↑8.6%	£1,195,938 ↑2.2%	£1,170,705 →0.0%	£1,170,705 ↓5.4%	£1,237,900
Net assets	£1,607,421 ↑7.5%	£1,495,731 ↑0.7%	£1,485,817 →0.0%	£1,485,817 ↓2.2%	£1,519,390
Equity	£1,607,421 ↑7.5%	£1,495,731 ↑0.7%	£1,485,817 →0.0%	£1,485,817 ↓2.2%	£1,519,390
Other
Average employees	48 ↓2.0%	49 ↓5.8%	52 →0.0%	52 ↑10.6%	47

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

47190 · Other retail sale in non-specialised stores

Officers (7)

Mikes, Heather Alison · Director appointed 2025-10-28
Crout, David Philip · Director appointed 2025-10-28
Ford, Michael Reginald Arthur · Director appointed 2003-08-05
Ford, Richard William John · Director appointed 2003-08-05
Ford, Brian John · Director appointed 2003-08-05 resigned 2012-04-26
Bondlaw Secretaries Limited · Corporate Nominee Secretary appointed 2003-04-09 resigned 2003-08-05
Bondlaw Directors Limited · Corporate Nominee Director appointed 2003-04-09 resigned 2003-08-05

People with significant control (3)

Mr Richard William John Ford Ceased 2016-04-06

Individual Psc · British · resident in England · born 3/1959 · notified 2016-04-06

Ownership of shares 25 to 50 percent
Solo Retail Trustees Limited Active

Corporate Entity Psc · notified 2025-10-28

Significant influence or control
Solo Retail Limited Active

Corporate Entity Psc · notified 2016-04-06

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (1)

1 outstanding

Debenture Outstanding

Held by National Westminster Bank PLC

Created 2006-04-07

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Recent filings (15)

2026-01-22 Total-exemption-full accounts AA Accounts
2026-01-14 Appointment of director AP01 Officers
2026-01-14 Appointment of director AP01 Officers
2025-11-17 Confirmation statement (with updates) CS01 Confirmation statement
2025-11-17 Notification of a person with significant control PSC02 PSC
2025-04-23 Confirmation statement (no updates) CS01 Confirmation statement
2025-03-18 Total-exemption-full accounts AA Accounts
2024-04-11 Confirmation statement (no updates) CS01 Confirmation statement
2024-01-04 Total-exemption-full accounts AA Accounts
2023-12-20 Director details changed CH01 Officers
2023-12-20 Director details changed CH01 Officers
2023-12-20 Secretary details changed CH03 Officers
2023-05-16 Total-exemption-full accounts AA Accounts
2023-04-06 Confirmation statement (no updates) CS01 Confirmation statement
2022-05-18 Confirmation statement (no updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.