Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 January 2027
- Last conf. stmt
- 28 December 2025
Convale Limited
- Incorporated
- 15 November 1963 (62 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Richard Alan Vale
- Controlled by
- Richard Vale
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Hurcott HallNr KidderminsterWorcsDY10 3PH
Officers 2 active
Officer details are public data from the Companies House register.
Vale, Richard Alan
Secretary · Appointed 4 April 1994
British
Vale, Richard Alan
Director · Appointed 4 April 1994
British
Born August 1972 (54)
Officer history (5 former)
6 April 2026
Resigned Vale, Peter Mark Guy as Director
25 June 2021
10 June 2019
Resigned Vale, Nicholas as Director
4 April 1994
Appointed Vale, Richard Alan as Secretary
4 April 1994
Appointed Vale, Richard Alan as Director
4 April 1994
Appointed Vale, Nicholas as Director
4 April 1994
4 April 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Vale
Individual · Notified 4 January 2022
Has significant influence or control
British
Born August 1972 (54)
Former controllers (1)
25 June 2021
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £298,226
- Cash
- £9,058
- Employees
- 2
- Debt Ratio
- 9%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £319,273 | £1 | £1 | £1 | £1 | £1 |
| Current Assets | £9,716 | £351,813 | £346,752 | £395,058 | £393,953 | £328,302 |
| Debtors | £658 | £10,222 | £7,098 | £11,596 | £4,597 | £5,051 |
| Cash | £9,058 | £751 | £4,067 | £7,308 | £3,372 | £9,975 |
| Creditors (< 1 year) | £3,826 | £4,315 | £12,709 | £6,264 | £3,265 | |
| Net Current Assets | £5,890 | £347,498 | £334,043 | £388,794 | £390,688 | £316,393 |
| Net Assets | £298,226 | £320,522 | £309,922 | £361,338 | £359,229 | £300,225 |
| Shareholder Funds | £298,226 | £320,522 | £309,922 | £361,338 | £359,229 | £300,225 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Termination of appointment of a director | |||
| 5 January 2026 | Confirmation statement with updates | 28 December 2025 | ||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 January 2025 | Confirmation statement with updates | 28 December 2024 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 |
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