VALUELOOK LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

0,07×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-2,4%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number02163629

Founded11/09/1987

PurposeLicenced restaurants; Buying and selling of own real estate; Other letting and operating of own or leased real estate

AddressHirnant Maeshywel, Rhydyfelin, Aberystwyth, Dyfed, SY23 4PU

Confirmation StatementNext due: 07/06/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date11/09/1987

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (21 events)

05/06/2026

Adrian Torri (person)

Appointed as Director

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

11/09/1987

Company incorporated

Incorporation date: 1987-09-11

Metric	2008	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£396.386	£377.134	£379.765	£356.506	£348.752	£342.153	£335.622	£327.713	—	—	—	—	—	—	—	—	—
Total assets	£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	—	—	—	—	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	4	4	0	4	4	4	4
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	—	—	—	—	—	—	—	—	—

Metric

2008

2009

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£396.386

£377.134

£379.765

£356.506

£348.752

£342.153

£335.622

£327.713

—

Total assets

£396.486

£377.234

£379.865

£356.606

£348.852

£342.253

£335.722

£327.813

£320.911

£312.776

£294.535

£282.488

£272.564

£261.428

£250.651

£241.028

Net Assets Liabilities

—

£320.911

£312.776

£294.535

£282.488

£272.564

£261.428

£250.651

£241.028

Equity

—

£320.911

£312.776

£294.535

£282.488

£272.564

£261.428

£250.651

£241.028

Current Assets

£13.581

£14.038

£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

£277.334

£265.847

£255.150

£246.197

Debtors

£13.581

£13.506

—

Creditors

—

£188.700

£191.816

£205.028

£210.267

£213.357

£218.413

£222.941

£226.428

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accruals Deferred Income

—

£4810

£5091

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£5091

£5373

£4758

£4379

£4770

£4419

£4499

£5169

Called Up Share Capital

£100

—

Cash Bank In Hand

£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

£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

—

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

£2982

—

Tangible Fixed Assets Cost Or Valuation

£627.274

£628.664

£612.891

£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

£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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

VALUELOOK LIMITED

Riepilogo

Dati legali e stato

Timeline (21 events)

Adrian Torri (person)

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned Gillian Torri (person)

Appointed Adrian Torri (person)

Appointed Gillian Torri (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of VALUELOOK LIMITED

Confirmation statement

Change of director details

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure