VALUE HOUSE STORES LIMITED

Active Bideford

Other retail sale in non-specialised stores

48 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other retail sale in non-specialised stores
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VALUE HOUSE STORES LIMITED

Other retail sale in non-specialised stores

Founded 9 Apr 2003 Active Bideford, England 48 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other retail sale in non-specialised stores

Previous Company Names

BONDCO 996 LIMITED 9 Apr 2003 — 18 May 2003
Accounts Submitted 22 Jan 2026 Next due 1 May 2027 10 months remaining
Confirmation Submitted 17 Nov 2025 Next due 1 Dec 2026 5 months remaining
Net assets £2M £112K 2025 year on year
Total assets £2M £183K 2025 year on year
Total Liabilities £472K £71K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Value House Stores Clovelly Road Industrial Estate Bideford EX39 3HN England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for VALUE HOUSE STORES LIMITED (04728150), an active supply chain, manufacturing and commerce models company based in Bideford, England. Incorporated 9 Apr 2003. Other retail sale in non-specialised stores. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 28 Jul → 27 Jul 2025
Type total-exemption-full
Next accounts 1 Aug 2026
Due by 1 May 2027 10 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£823.62k

Increased by £181.43k (+28%)

Net Assets

£1.61M

Increased by £111.69k (+7%)

Total Liabilities

£471.86k

Increased by £70.88k (+18%)

Turnover

N/A

Employees

48

Decreased by 1 (-2%)

Debt Ratio

23%

Increased by 2 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
27 Jul Year End
2024
28 Jul Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Richard William John FordSecretaryBritishUnknown5 Aug 2003Active

Shareholders

Shareholders (4)

Solo Retail Limited
100.0%
20,001
Richard William John Ford
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Solo Retail Trustees Limited

Unknown

Active
Notified 28 Oct 2025
Nature of Control
  • Significant Influence Or Control
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Richard William John Ford

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

SOLO RETAIL LIMITED united kingdom
VALUE HOUSE STORES LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Value House Stores, Clovelly Road Industrial Estate, Bideford (EX39 3HN) TORRIDGE
Leasehold-4 Sept 2020
Value House Stores, Clovelly Road Industrial Estate, Bideford (EX39 3HN)
Leasehold
Added 4 Sept 2020
District TORRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jan 2026AccountsAnnual accounts made up to 27 Jul 2025
14 Jan 2026OfficersAppointment of Mrs Heather Alison Mikes as director on 28 Oct 2025
14 Jan 2026OfficersAppointment of Mr David Philip Crout as director on 28 Oct 2025
17 Nov 2025Confirmation StatementConfirmation statement made on 17 Nov 2025 with updates
17 Nov 2025Persons With Significant ControlSolo Retail Trustees Limited notified as a person with significant control
22 Jan 2026 Accounts

Annual accounts made up to 27 Jul 2025

14 Jan 2026 Officers

Appointment of Mrs Heather Alison Mikes as director on 28 Oct 2025

14 Jan 2026 Officers

Appointment of Mr David Philip Crout as director on 28 Oct 2025

17 Nov 2025 Confirmation Statement

Confirmation statement made on 17 Nov 2025 with updates

17 Nov 2025 Persons With Significant Control

Solo Retail Trustees Limited notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 27 Jul 2025

4 months ago on 22 Jan 2026

Appointment of Mrs Heather Alison Mikes as director on 28 Oct 2025

4 months ago on 14 Jan 2026

Appointment of Mr David Philip Crout as director on 28 Oct 2025

4 months ago on 14 Jan 2026

Confirmation statement made on 17 Nov 2025 with updates

6 months ago on 17 Nov 2025

Solo Retail Trustees Limited notified as a person with significant control

6 months ago on 17 Nov 2025