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VALUE RETAIL LIMITED

Private limited with Share Capital

Active - Accounts Filed

22 January 1993

68320 Management of real estate on a fee or contract basis - Management of real estate on a fee or contract basis

Available to 12 Jun 2026. Next accounts due by 30 Sep 2027

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Current Directors & Secretaries

For a full in-depth analysis on each of these directors, click any of the links below

Name Role Date Of Birth Appointed
Mr Howard Steyn Director
Mr Christopher Lu Director
Mrs Blondel Bernadette Rosceilia Cluff Director
Ms Pia Bayot Corlette Company Secretary
Ms Ruth Anne Francis Kennedy Director
Ms Desiree Bollier Director
Mr James Nicholas Lambert Director
Mr Niels George Host Director
Mr Roderick Vernon Gibbs Director
Mr Scott David Malkin Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

4

Total Satisfied

6

Type Created Registered Persons Entitled Status
Deed Of Assignment Lsf4 Vrf S.a.r.l OUTSTANDING
Deed Of Assignment Lsf4 Vrf S.a.r.l OUTSTANDING
Deed Of Assignment Of Insurance Receivables Lsf4 Vrf S.a.r.l OUTSTANDING
Security Agreement The Royal Bank Of Scotland PLC SATISFIED
Charge Of Deposit National Westminster Bank PLC OUTSTANDING
Debenture Bankers Trust Company (As Security Trustee For Itself And The Other Secured Parties) SATISFIED
Fixed And Floating Charge The United Bank Of Kuwait PLC SATISFIED
Charge Bankers Trust Company SATISFIED
Fixed And Floating Charge The United Bank Of Kuwait PLC SATISFIED
Legal Charge Chelsea Gca Realty Partnership L.p. SATISFIED
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Accounts
Cash £31,289,000.00 £30,062,000.00 £36,580,000.00 £53,651,000.00 £46,358,000.00
Net Worth £41,005,000.00 £37,672,000.00 £34,069,000.00 £47,865,000.00 £60,789,000.00
Total Current Liabilities £82,937,000.00 £82,517,000.00 £80,611,000.00 £91,013,000.00 £80,672,000.00
Total Current Assets £122,744,000.00 £124,094,000.00 £130,448,000.00 £158,201,000.00 £135,852,000.00
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Frequently Asked Questions about VALUE RETAIL LIMITED

Detailed answers about VALUE RETAIL LIMITED, including incorporation, status, business activity, and accounts information.

When was VALUE RETAIL LIMITED founded?

VALUE RETAIL LIMITED was officially incorporated on 22 January 1993 and is registered under company number 02782532. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.

What type of company is VALUE RETAIL LIMITED?

Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.

What is the current status of VALUE RETAIL LIMITED?

VALUE RETAIL LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.

What does VALUE RETAIL LIMITED do?

VALUE RETAIL LIMITED operates in the following sector: 68320 Management of real estate on a fee or contract basis - Management of real estate on a fee or contract basis . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.

What is VALUE RETAIL LIMITED's registered address?

The registered office address of VALUE RETAIL LIMITED is 19, Berkeley Street, London, Westminster, W1J 8ED. This is the official address filed with Companies House for legal and statutory correspondence.

Is VALUE RETAIL LIMITED financially stable?

Based on the latest accounts up to 12 Jun 2026, VALUE RETAIL LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2027. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.