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Valpre Capital UK Limited

Valpre Capital UK Limited is an active company incorporated on 9 March 2019 with the registered office located in Bexley, Greater London. Valpre Capital UK Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11872154
Private limited company
Age
6 years
Incorporated 9 March 2019
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 23 August 2025 (5 months ago)
Next confirmation dated 23 August 2026
Due by 6 September 2026 (7 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Small
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
13 Montpelier Avenue
Bexley
DA5 3AP
England
Address changed on 11 Jan 2024 (2 years ago)
Previous address was 27 Grasmere Avenue London W3 6JT United Kingdom
Telephone
020 37093680
Email
Unreported
People
Officers
4
Shareholders
4
Controllers (PSC)
-
Director • Canadian • Lives in UK • Born in Sep 1976
Director • British • Lives in UK • Born in Aug 1984
Director • Non-Executive Director • Lebanese • Lives in United States • Born in Jun 1963
Director • British • Lives in UK • Born in Jun 1981
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
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Brands
Valpre Capital
Valpre Capital is an investment management firm based in London that focuses on European Real Estate and Private Equity investments.
Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£138.63K
Increased by £111.5K (+411%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£6.44M
Increased by £2.78M (+76%)
Total Liabilities
-£5.16M
Increased by £675.43K (+15%)
Net Assets
£1.28M
Increased by £2.11M (-254%)
Debt Ratio (%)
80%
Decreased by 42.53% (-35%)
Latest Activity
Small Accounts Submitted
1 Month Ago on 2 Dec 2025
Confirmation Submitted
4 Months Ago on 28 Aug 2025
Small Accounts Submitted
1 Year 2 Months Ago on 28 Oct 2024
Confirmation Submitted
1 Year 4 Months Ago on 12 Sep 2024
Ahmad Moukhtar Hariri (PSC) Resigned
1 Year 7 Months Ago on 13 Jun 2024
Mazen Abou Chakra (PSC) Resigned
1 Year 7 Months Ago on 13 Jun 2024
Mohamad Ali Beyhum (PSC) Resigned
1 Year 7 Months Ago on 13 Jun 2024
Notification of PSC Statement
1 Year 7 Months Ago on 13 Jun 2024
Mr Mohamad Ali Beyhum Details Changed
1 Year 9 Months Ago on 27 Apr 2024
Mr Mohamad Sami Alhakim Details Changed
1 Year 11 Months Ago on 5 Feb 2024
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Documents
Accounts for a small company made up to 31 March 2025
Submitted on 2 Dec 2025
Confirmation statement made on 23 August 2025 with no updates
Submitted on 28 Aug 2025
Accounts for a small company made up to 31 March 2024
Submitted on 28 Oct 2024
Confirmation statement made on 23 August 2024 with updates
Submitted on 12 Sep 2024
Amended accounts for a small company made up to 31 March 2023
Submitted on 25 Jun 2024
Amended accounts for a small company made up to 31 March 2022
Submitted on 25 Jun 2024
Resolutions
Submitted on 18 Jun 2024
Cessation of Ahmad Moukhtar Hariri as a person with significant control on 13 June 2024
Submitted on 13 Jun 2024
Cessation of Mazen Abou Chakra as a person with significant control on 13 June 2024
Submitted on 13 Jun 2024
Cessation of Mohamad Ali Beyhum as a person with significant control on 13 June 2024
Submitted on 13 Jun 2024
Repayment History
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