Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
Vale Security Solutions Limited
- Incorporated
- 27 January 1995 (31 years)
- Previously known as
- Vale Fencing Limited (until 31 March 2010)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Thomas John Andrew Heath
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 15 Merstow GreenEveshamWorcestershireWR11 4BD
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Heath, Thomas John Andrew
Director · Appointed 1 March 2021
British
Born July 1986 (40)
British
British
Born March 1961 (65)
British
Born December 1958 (67)
Officer history (2 former)
1 March 2021
Appointed Heath, Thomas John Andrew as Director
27 January 1995
27 January 1995
27 January 1995
27 January 1995
27 January 1995
27 January 1995
27 January 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 07086403
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £285,016
- Cash
- £271,256
- Employees
- 10
- Debt Ratio
- 59%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £137,014 | £86,060 | £87,646 | £83,170 | £100,403 | £145,505 |
| Current Assets | £563,966 | £529,654 | £608,176 | £660,087 | £576,202 | £569,391 |
| Debtors | £262,780 | £240,473 | £548,480 | £646,540 | £564,765 | £553,384 |
| Cash | £271,256 | £268,464 | £46,822 | £0 | £97 | £97 |
| Creditors (< 1 year) | £335,737 | £268,646 | £350,960 | £387,720 | £324,091 | £429,688 |
| Creditors (> 1 year) | £48,140 | £88,987 | £143,030 | £185,142 | £229,191 | £64,795 |
| Net Current Assets | £228,229 | £261,008 | £257,216 | £272,367 | £252,111 | £139,703 |
| Net Assets | £285,016 | £234,931 | £185,180 | £157,389 | £111,221 | £203,921 |
| Shareholder Funds | £285,016 | £234,931 | £185,180 | £157,389 | £111,221 | £203,921 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 February 2026 | Confirmation statement with no updates | 27 January 2026 | ||
| 14 August 2025 | Total exemption full accounts | 30 April 2025 | ||
| 11 February 2025 | Confirmation statement with no updates | 27 January 2025 | ||
| 11 October 2024 | Total exemption full accounts | 30 April 2024 | ||
| 29 January 2024 | Confirmation statement with updates | 27 January 2024 |
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