VALEPLAN LIMITED
Company number 08326900 · Active · Birmingham B30 3JN
VALEPLAN LIMITED is an active private limited company (company number 08326900) incorporated on 11 December 2012, registered in Birmingham. Its registered activity is public houses and bars (SIC 56302). Latest abridged accounts cover the period ending 31 December 2025, showing net assets of −£68k, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 1% on the prior period (−£67k). Across the last 3 periods on record the net-asset trend is falling.
By net assets it sits in the bottom quarter of 761 comparable companies in Birmingham (median £10, upper quartile £15k).
Key dates
- Incorporated
- 11 December 2012
- Next accounts due
- 30 September 2027 — in 343 days
- Confirmation statement due
- 25 December 2026 — in 64 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Unaudited Abridged
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£68k | — | £22k | £67k | — | — | 0 |
| 31 December 2024 | −£67k | — | £22k | £60k | — | — | 0 |
| 31 December 2023 | −£61k | £1,061 | £22k | £51k | — | — | 7 |
- Current ratio
- 0.33 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 40/100 (grade D)
- -15 Negative net assets — Net assets £-67,714 at 2025-12-31
- -8 Current liabilities exceed current assets — Current ratio 0.33
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2012-12-11 (14 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Shanahans Holdings Limited (corporate entity, England And Wales) — owns 75–100% of shares · since 1 January 2022
- Mrs Clare Shanahan — owns 75–100% of shares · since 1 July 2016 · ceased 30 December 2016
- Mr William James Shanahan — owns 75–100% of shares · since 30 December 2016 · ceased 1 January 2022
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Birmingham
Same activity (public houses and bars), closest in incorporation date.
- SHAKESPEARE STUDLEY LIMITED — Tamworth, inc. Dec 2012
- BAR FEVER (AYLESBURY) LTD — Solihull, inc. Nov 2012
- THE ROBIN HOOD DRAYTON LIMITED — Belbroughton, inc. Nov 2012
- LOMAS ENTERPRISES LIMITED — Wolverhampton, inc. Jan 2013
- T & R PARTNERSHIP(UK) LTD — Redditch, inc. Oct 2012
- TWO THIRSTY BREWERS LIMITED — Stourbridge, inc. Oct 2012
All companies incorporated on 11 December 2012 · in Dec 2012.
Reminders for VALEPLAN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.