Annual accounts
Micro Entity accounts
31/03/2026Filing deadline
Made up to 31/03/2024Due 31/03/2026
- Next accounts made up to
- 31/03/2025
- Last accounts made up to
- 31/03/2024
VALLES AT THE BASEMENT LIMITED
Active- 10606652Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Flat 5 5 Clarendon Square, Leamington Spa CV32 5QJ
- Classification (SIC)
- Licenced restaurants (56.10/1 - SIC 2007)
- Accounts type
- Micro Entity
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 16/04/2026View PDF (3 pages)
Confirmation statement made on 2026-01-18 with no updates
- 20/01/2025View PDF (3 pages)
Confirmation statement made on 2025-01-18 with no updates
- 27/12/2024View PDF (4 pages)
Micro company accounts made up to 2024-03-31
- 18/01/2024View PDF (3 pages)
Confirmation statement made on 2024-01-18 with no updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
180 days overdue
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 18/01/2026
- Last statement dated
- 31/03/2024
Financial performance
The latest figures VALLES AT THE BASEMENT LIMITED filed. Okredo holds filed accounts data for 2022–2026; the year-by-year record is on the financials page.
Net Assets
£-57.96K2026
No changevs 20252025: £-57.96K
Total Assets
£0.002025
-100.00%vs 20242024: £8.28K
Total Liabilities
£57.96K2025
62.40%vs 20242024: £35.69K
Employees
02026
0vs 20252025: 0
Of the 3 measures with an earlier filing to compare against, 1 rose, 1 fell and 1 was unchanged. Total liabilities moved furthest, up 62.40% on 2024. See the full financial analysis for VALLES AT THE BASEMENT LIMITED.
The full financial record
Three ways through VALLES AT THE BASEMENT LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
4 chartsCharts by indicator4 filed indicators plotted year by year, 2022–2026.Plot the figuresNothing estimatedRatios from the filed figures2 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2022–2026.
| Year | Employees | Change |
|---|---|---|
| 2026 | 0 | 0 |
| 2025 | 0 | 0 |
| 2024 | 0 | -6 |
| 2023 | 6 | 0 |
| 2022 | 6 | – |
Reported employee count decreased from 6 in 2022 to 0 in 2026. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 07/02/2017–Present | 2 | |
| Director | 07/02/2017–11/01/2023 | 2 | |
| Director | 07/02/2017–20/07/2020 | 3 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 07/02/2017–Present | 2 | |
| 07/02/2017–Present | 2 | |
| 06/02/2017–10/01/2023 | 2 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 10 Since 12/01/2023
- Last 12 months
- 1 -1 vs the year before
- Most recent filing
- 16/04/2026 5 months ago
What changed in the last year
- Confirmation statementLatest 16/04/2026
Filing timeline
- 16/04/2026View PDF (3 pages)
Confirmation statement made on 2026-01-18 with no updates
- 20/01/2025View PDF (3 pages)
Confirmation statement made on 2025-01-18 with no updates
- 27/12/2024View PDF (4 pages)
Micro company accounts made up to 2024-03-31
- 18/01/2024View PDF (3 pages)
Confirmation statement made on 2024-01-18 with no updates
- 27/12/2023View PDF (4 pages)
Micro company accounts made up to 2023-03-31
- 13/10/2023View PDF (1 pages)
Registered office address changed from 2 Hamilton Terrace Leamington Spa Warwickshire CV32 4LY United Kingdom to Flat 5 5 Clarendon Square Leamington Spa CV32 5QJ on 2023-10-13
- 17/01/2023View PDF (1 pages)
Termination of appointment of Philip Valle as a director on 2023-01-11
- 17/01/2023View PDF (4 pages)
Confirmation statement made on 2023-01-18 with updates
- 17/01/2023View PDF (1 pages)
Cessation of Philip Valle as a person with significant control on 2023-01-11
- 12/01/2023View PDF (4 pages)
Micro company accounts made up to 2022-03-31
See when the next accounts and confirmation statement are due
Similar companies
539 UK companies are similar to VALLES AT THE BASEMENT LIMITED, sharing the same company status (Active), the same industry sector and activity group (Licenced restaurants) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
VERDELIN LIMITED
ActiveC/O The 10 Cases 16 Endell Street, Covent Garden, London WC2H 9BD
- Activity
- Licenced restaurants
- Company no.
- 06501750
- Incorporated
- 12/02/2008
- Employees
- 0
CAGLAR06 LIMITED
Active11 Windsor Street, Burbage, Hinckley LE10 2EE
- Activity
- Unlicenced restaurants and cafes
- Company no.
- 13010579
- Incorporated
- 11/11/2020
- Employees
- 0
CALDERFIELDS GOLF AND COUNTRY CLUB LIMITED
ActiveLake View, Aldridge Road, Walsall, West Midlands WS4 2JS
- Activity
- Event catering activities
- Company no.
- 06469741
- Incorporated
- 10/01/2008
- Employees
- 0
GOING GREEK LTD
Active18 The Green, London N21 1AY
- Activity
- Licenced restaurants
- Company no.
- 11771494
- Incorporated
- 16/01/2019
- Employees
- 0
HEDLEY'S CATERING LIMITED
ActiveUnit 10 Bamel Way, Gloucester Business Park Brockworth, Gloucester, Gloucestershire GL3 4BH
- Activity
- Event catering activities
- Company no.
- 05589342
- Incorporated
- 11/10/2005
- Employees
- 0
About VALLES AT THE BASEMENT LIMITED
A short description of the company, written from its Companies House record.
VALLES AT THE BASEMENT LIMITED is a private limited company registered in the United Kingdom, based in Flat 5 5 Clarendon Square, Leamington Spa CV32 5QJ. Companies House classifies its business as Licenced restaurants. It has been on the register for 9 years 7 months.
The register currently records it as active. Its 2026 accounts report net assets of £-57.96K and 0 employees. Its accounts are past the filing deadline shown on the registry record.
VALLES AT THE BASEMENT LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does VALLES AT THE BASEMENT LIMITED do?
Companies House records VALLES AT THE BASEMENT LIMITED under one registered business activity: Licenced restaurants (56.10/1 - SIC 2007).
Is VALLES AT THE BASEMENT LIMITED still active?
VALLES AT THE BASEMENT LIMITED is recorded as active on the Companies House register, and has been on it since 07/02/2017.
What are VALLES AT THE BASEMENT LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2026 and report net assets of £-57.96K, total assets of £0.00 and total liabilities of £57.96K.
When did VALLES AT THE BASEMENT LIMITED last file with Companies House?
The most recent document on the record is dated 16/04/2026: Confirmation statement made on 2026-01-18 with no updates, 5 months ago.
When are VALLES AT THE BASEMENT LIMITED's next filings due?
On the current registry record, accounts are due by 31/03/2026, which has passed.
Who runs VALLES AT THE BASEMENT LIMITED?
Companies House lists 3 officers (1 currently in post) and 3 people with significant control (2 current).