−£1.79m
vs Dec 2023Active09946556Private limited companyLondon
VALEXTRA UK LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Valextra UK Ltd sell?
Registered activity: Retail sale of leather goods in specialised stores (SIC 47722). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
VALEXTRA UK LTD is an active private limited company (company number 09946556) incorporated on 12 January 2016, registered in London. Its registered activity is retail sale of leather goods in specialised stores (SIC 47722). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£1.79m and cash of £155k, with 4 employees on average. Net assets rose 6% on the prior period (−£1.91m).
Peer position · net assets
By net assets it sits in the bottom quarter of 112 comparable companies in London (median £78, upper quartile £13k).
02
Ownership and control
No active person with significant control is registered.
- Mr Marco Scarpello
- holds 25–50% of voting rights
- Ms Sara Ferrero
- holds 25–50% of voting rights
- Mr Pietro Possenti
- holds 25–50% of voting rights
- Mr Arcangelo Gabriele Di Fonzo
- holds 25–50% of voting rights
- Neo Capital General Partner L.P.
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 12 January 201610 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 26 January 2027in 94 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47722
- Retail sale of leather goods in specialised stores
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£155k
No changevs Dec 2023Not reported
4
−20%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£1.79m | £155k | £244k | £3.35m | — | — | 4 |
| 31 December 2023 | −£1.91m | £155k | £278k | £3.44m | — | — | 5 |
Current ratio0.41Current assets ÷ creditors within one year
Cash per employee£39kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-1,790,527 at 31 December 2024
- Current assets below creditors within one yearCurrent ratio 0.41
- Cash at bank of £50,000 or moreCash £155,483
- Incorporated five or more years agoIncorporated 12 January 2016
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 94 days
- Next accounts due24 days overdue
- Accounts period endNet liabilities £1.79m · small accounts
- Accounts period endNet liabilities £1.91m · small accounts
- Incorporated
08
Similar companies in London
- MERCURY MIDCO 2 LIMITEDLondon · inc. Dec 2015
- MERCURY MIDCO 1 LIMITEDLondon · inc. Dec 2015
- BAGS OF GLORY LTDLondon · inc. Feb 2016
- MERCURY ACQUISITIONS LIMITEDLondon · inc. Nov 2015
- GRACE HAN (UK) LIMITEDLondon · inc. Oct 2015
- CAMERON CHARLES LTDLondon · inc. Apr 2016
All companies incorporated on 12 January 2016 · in Jan 2016.
09
Reminders for VALEXTRA UK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.