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AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

VALUELOOK LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2017)Ratio de liquidez corriente
0,07×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-2,4 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro02163629
Fundada11/9/1987
Objeto socialLicenced restaurants; Buying and selling of own real estate; Other letting and operating of own or leased real estate
DirecciónHirnant Maeshywel, Rhydyfelin, Aberystwyth, Dyfed, SY23 4PU
Declaración de confirmaciónPróximo vencimiento: 7/6/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro11/9/1987
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (21 eventos)

5/6/2026

Adrian Torri (persona)

Nombrado como Director

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

11/9/1987

Empresa constituida

Fecha de constitución: 1987-09-11

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Adrian Torri

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Gillian Torri

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 31/3/2025

37.5%

Officers & directors

Gareth John Torri

Director

Nombrado el: 1/6/2006

—
Oliver Michael Torri

Director

Nombrado el: 1/7/1999

—
Adrian Torri

Director

Nombrado el: 5/6/2026

—

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (3 cambios)

31/3/2025

Baja Gillian Torri (persona)

Persona con control significativo

6/4/2016

Nombramiento Adrian Torri (persona)

Persona con control significativo

6/4/2016

Nombramiento Gillian Torri (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Hirnant Maeshywel

Rhydyfelin

Aberystwyth

Dyfed

SY23 4PU

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2008

Beneficio / (pérdida): £396.4K

Cifras clave

Beneficio / (pérdida)

2008£396.386
2009£377.134
2011£379.765
2012£356.506
2013£348.752
2014£342.153
2015£335.622
2016£327.713
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2008£396.486
2009£377.234
2011£379.865
2012£356.606
2013£348.852
2014£342.253
2015£335.722
2016£327.813
2017£320.911
2018£312.776
2019£294.535
2020£282.488
2021£282.488
2022£272.564
2023£261.428
2024£250.651
2025£241.028

Net Assets Liabilities

2008—
2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£320.911
2018£312.776
2019£294.535
2020£282.488
2021£282.488
2022£272.564
2023£261.428
2024£250.651
2025£241.028

Equity

2008—
2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£320.911
2018£312.776
2019£294.535
2020£282.488
2021£282.488
2022£272.564
2023£261.428
2024£250.651
2025£241.028

Current Assets

2008£13.581
2009£14.038
2011£13.506
2012£13.506
2013£13.506
2014£13.506
2015£13.506
2016£13.506
2017£13.506
2018£13.506
2019£13.506
2020£13.506
2021£13.506
2022£13.506
2023£13.506
2024£13.506
2025£13.506

Net Current Assets Liabilities

2008£-61.785
2009£-198.387
2011£-172.859
2012£-168.102
2013£-170.390
2014£-171.523
2015£-172.588
2016£-172.458
2017£175.194
2018£178.310
2019£191.522
2020£196.761
2021£-196.761
2022£-199.851
2023£-204.907
2024£-209.435
2025£-212.922

Total Assets Less Current Liabilities

2008£519.342
2009£377.234
2011£379.967
2012£356.606
2013£348.852
2014£342.253
2015£335.722
2016£332.623
2017£326.002
2018£318.149
2019£299.293
2020£286.867
2021£286.867
2022£277.334
2023£265.847
2024£255.150
2025£246.197

Debtors

2008£13.581
2009£13.506
2011£13.506
2012£13.506
2013£13.506
2014£13.506
2015£13.506
2016£13.506
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2008—
2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£188.700
2018£191.816
2019£205.028
2020£210.267
2021£210.267
2022£213.357
2023£218.413
2024£222.941
2025£226.428

Number Shares Allotted

2008—
2009—
2011—
2012—
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2008—
2009—
2011—
2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2008—
2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20194
20204
20210
20224
20234
20244
20254

Accruals Deferred Income

2008—
2009—
2011—
2012—
2013—
2014—
2015—
2016£4810
2017£5091
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2008—
2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£5091
2018£5373
2019£4758
2020£4379
2021£4379
2022£4770
2023£4419
2024£4499
2025£5169

Called Up Share Capital

2008£100
2009£100
2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2008£532
2009£532
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year Total Noncurrent Liabilities

2008£122.856
2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2008—
2009—
2011—
2012£181.608
2013£183.896
2014£185.029
2015£186.094
2016£185.964
2017£188.700
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2008£75.366
2009£212.425
2011£186.365
2012£175.606
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2008£581.127
2009£575.621
2011£552.826
2012£524.708
2013£519.242
2014£513.776
2015£508.310
2016£505.081
2017£501.196
2018£496.459
2019£490.815
2020£483.628
2021£483.628
2022£477.185
2023£470.754
2024£464.585
2025£459.119

Net Assets Liabilities Including Pension Asset Liability

2008£396.486
2009£377.234
2011£379.865
2012£356.606
2013£348.852
2014£342.253
2015£335.722
2016£327.813
2017£320.911
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2008£396.386
2009£377.134
2011£379.765
2012£356.506
2013£348.752
2014£342.153
2015£335.622
2016£327.713
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Charges

2008—
2009£172
2011£102
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2008—
2009—
2011—
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2008£396.486
2009£377.234
2011£379.865
2012£356.606
2013£348.852
2014£342.253
2015£335.722
2016£327.813
2017£320.911
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2008£581.127
2009£575.621
2011£552.826
2012£524.708
2013£519.242
2014£513.776
2015£508.310
2016£505.081
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2008£1390
2009—
2011—
2012—
2013£0
2014£0
2015£0
2016£2982
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2008£627.274
2009£628.664
2011£612.891
2012£546.571
2013£546.571
2014£546.571
2015£546.571
2016£549.553
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2008£53.043
2009£51.784
2011£16.397
2012£21.863
2013£27.329
2014£32.795
2015£38.261
2016£44.472
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2008—
2009—
2011—
2012—
2013£5466
2014£5466
2015£5466
2016£6211
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2008£6896
2009£9523
2011£7980
2012£5466
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Disposals

2008—
2009£-10.782
2011£-51.648
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2008—
2009£-15.772
2011£-66.320
2012—
2013£0
2014£0
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica20082009201120122013201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£396.386£377.134£379.765£356.506£348.752£342.153£335.622£327.713—————————
Activo total£396.486£377.234£379.865£356.606£348.852£342.253£335.722£327.813£320.911£312.776£294.535£282.488£282.488£272.564£261.428£250.651£241.028
Net Assets Liabilities————————£320.911£312.776£294.535£282.488£282.488£272.564£261.428£250.651£241.028
Equity————————£320.911£312.776£294.535£282.488£282.488£272.564£261.428£250.651£241.028
Current Assets£13.581£14.038£13.506£13.506£13.506£13.506£13.506£13.506£13.506£13.506£13.506£13.506£13.506£13.506£13.506£13.506£13.506
Net Current Assets Liabilities£-61.785£-198.387£-172.859£-168.102£-170.390£-171.523£-172.588£-172.458£175.194£178.310£191.522£196.761£-196.761£-199.851£-204.907£-209.435£-212.922
Total Assets Less Current Liabilities£519.342£377.234£379.967£356.606£348.852£342.253£335.722£332.623£326.002£318.149£299.293£286.867£286.867£277.334£265.847£255.150£246.197
Debtors£13.581£13.506£13.506£13.506£13.506£13.506£13.506£13.506—————————
Creditors————————£188.700£191.816£205.028£210.267£210.267£213.357£218.413£222.941£226.428
Number Shares Allotted————100100100100—————————
Par Value Share————£1£1£1£1—————————
Average Number Employees During Period——————————4404444
Accruals Deferred Income———————£4810£5091————————
Accrued Liabilities Not Expressed Within Creditors Subtotal————————£5091£5373£4758£4379£4379£4770£4419£4499£5169
Called Up Share Capital£100£100£100£100£100£100£100£100—————————
Cash Bank In Hand£532£532———————————————
Creditors Due After One Year Total Noncurrent Liabilities£122.856————————————————
Creditors Due Within One Year———£181.608£183.896£185.029£186.094£185.964£188.700————————
Creditors Due Within One Year Total Current Liabilities£75.366£212.425£186.365£175.606—————————————
Fixed Assets£581.127£575.621£552.826£524.708£519.242£513.776£508.310£505.081£501.196£496.459£490.815£483.628£483.628£477.185£470.754£464.585£459.119
Net Assets Liabilities Including Pension Asset Liability£396.486£377.234£379.865£356.606£348.852£342.253£335.722£327.813£320.911————————
Profit Loss Account Reserve£396.386£377.134£379.765£356.506£348.752£342.153£335.622£327.713—————————
Provisions For Liabilities Charges—£172£102——————————————
Share Capital Allotted Called Up Paid———£100£100£100£100£100—————————
Shareholder Funds£396.486£377.234£379.865£356.606£348.852£342.253£335.722£327.813£320.911————————
Tangible Fixed Assets£581.127£575.621£552.826£524.708£519.242£513.776£508.310£505.081—————————
Tangible Fixed Assets Additions£1390———£0£0£0£2982—————————
Tangible Fixed Assets Cost Or Valuation£627.274£628.664£612.891£546.571£546.571£546.571£546.571£549.553—————————
Tangible Fixed Assets Depreciation£53.043£51.784£16.397£21.863£27.329£32.795£38.261£44.472—————————
Tangible Fixed Assets Depreciation Charged In Period————£5466£5466£5466£6211—————————
Tangible Fixed Assets Depreciation Charge For Period£6896£9523£7980£5466—————————————
Tangible Fixed Assets Depreciation Disposals—£-10.782£-51.648——————————————
Tangible Fixed Assets Disposals—£-15.772£-66.320—£0£0£0£0—————————

Documentos

Confirmation statement

5/6/2026

Ver

Change of director details

2/6/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2023

Archivado: 31/3/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2022

Archivado: 31/3/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2021

Archivado: 31/3/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2020

Archivado: 31/3/2020

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2019

Archivado: 31/3/2019

Ver

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🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITED🇬🇧Mr Anthony James Loach🇬🇧Mr Sean Robert PerkesCHAMPHONE MANGALA
100 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-3,8 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2008 vs. 2009)
-4,9 %
Activos totales interanuales (2008 vs. 2009)
-4,9 %
Activo circulante neto interanual (2008 vs. 2009)
-221,1 %
Beneficio / (pérdida) interanual (2009 vs. 2011)
+0,7 %
Activos totales interanuales (2009 vs. 2011)
+0,7 %
  2. –
  3. –
  4. –VALUELOOK LIMITED
Activo circulante neto interanual (2009 vs. 2011)
+12,9 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
-6,1 %
Activos totales interanuales (2011 vs. 2012)
-6,1 %
Activo circulante neto interanual (2011 vs. 2012)
+2,8 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
-2,2 %
Activos totales interanuales (2012 vs. 2013)
-2,2 %
Activo circulante neto interanual (2012 vs. 2013)
-1,4 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-1,9 %
Activos totales interanuales (2013 vs. 2014)
-1,9 %
Activo circulante neto interanual (2013 vs. 2014)
-0,7 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-1,9 %
Activos totales interanuales (2014 vs. 2015)
-1,9 %
Activo circulante neto interanual (2014 vs. 2015)
-0,6 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-2,4 %
Activos totales interanuales (2015 vs. 2016)
-2,4 %
Activo circulante neto interanual (2015 vs. 2016)
+0,1 %
Activos totales interanuales (2016 vs. 2017)
-2,1 %
Activo circulante neto interanual (2016 vs. 2017)
+201,6 %
Activos totales interanuales (2017 vs. 2018)
-2,5 %
Activo circulante neto interanual (2017 vs. 2018)
+1,8 %
Activos totales interanuales (2018 vs. 2019)
-5,8 %
Activo circulante neto interanual (2018 vs. 2019)
+7,4 %
Activos totales interanuales (2019 vs. 2020)
-4,1 %
Activo circulante neto interanual (2019 vs. 2020)
+2,7 %
Activo circulante neto interanual (2020 vs. 2021)
-200 %
Activos totales interanuales (2021 vs. 2022)
-3,5 %
Activo circulante neto interanual (2021 vs. 2022)
-1,6 %
Activos totales interanuales (2022 vs. 2023)
-4,1 %
Activo circulante neto interanual (2022 vs. 2023)
-2,5 %
Activos totales interanuales (2023 vs. 2024)
-4,1 %
Activo circulante neto interanual (2023 vs. 2024)
-2,2 %
Activos totales interanuales (2024 vs. 2025)
-3,8 %
Activo circulante neto interanual (2024 vs. 2025)
-1,7 %
CAGR activos totales (2008–2025)
-3,1 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2008)
100 %
Rentabilidad sobre activos (neta) (2009)
100 %
Rentabilidad sobre activos (neta) (2011)
100 %
Rentabilidad sobre activos (neta) (2012)
100 %
Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Activo circulante neto (2008)
-61.785 GBP
Activo circulante neto (2009)
-198.387 GBP
Activo circulante neto (2011)
-172.859 GBP
Ratio de liquidez corriente (2012)
0,07×
Activo circulante neto (2012)
-168.102 GBP
Ratio de liquidez corriente (2013)
0,07×
Activo circulante neto (2013)
-170.390 GBP
Ratio de liquidez corriente (2014)
0,07×
Activo circulante neto (2014)
-171.523 GBP
Ratio de liquidez corriente (2015)
0,07×
Activo circulante neto (2015)
-172.588 GBP
Ratio de liquidez corriente (2016)
0,07×
Activo circulante neto (2016)
-172.458 GBP
Ratio de liquidez corriente (2017)
0,07×
Activo circulante neto (2017)
175.194 GBP
Activo circulante neto (2018)
178.310 GBP
Activo circulante neto (2019)
191.522 GBP
Activo circulante neto (2020)
196.761 GBP
Activo circulante neto (2021)
-196.761 GBP
Activo circulante neto (2022)
-199.851 GBP
Activo circulante neto (2023)
-204.907 GBP
Activo circulante neto (2024)
-209.435 GBP
Activo circulante neto (2025)
-212.922 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
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