Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
Vale Leisure & Sports Services Limited
- Incorporated
- 8 October 1998 (28 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- The Anchor InnAnchor LaneFladburyWR10 2PY
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
British
Born April 1962 (64)
Officer history (9 former)
3 October 2012
3 October 2012
3 November 2005
3 November 2005
3 November 2005
3 November 2005
Resigned Thorn, Rita Lavinia as Secretary
3 November 2005
Resigned Mcstay, Adrian Paul as Director
14 October 2004
Appointed Thorn, Rita Lavinia as Secretary
1 December 2003
Resigned Randall, Pamela Jane as Secretary
26 June 2002
26 June 2002
26 June 2002
Appointed Randall, Pamela Jane as Secretary
8 October 1998
8 October 1998
8 October 1998
8 October 1998
8 October 1998
8 October 1998
8 October 1998
Appointed Mcstay, Adrian Paul as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1962 (64)
Uk
Reg. no. 05363927
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £112,822
- Cash
- £31,141
- Employees
- 6
- Debt Ratio
- 41%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £155,974 | £123,264 | £126,094 | £128,412 | £132,390 | £135,729 | £139,937 |
| Current Assets | £36,369 | £34,132 | £90,922 | £117,617 | £163,734 | £206,334 | £184,539 |
| Debtors | £3,495 | £2,458 | £9,322 | £45,178 | £78,923 | £106,095 | £119,567 |
| Cash | £31,141 | £30,100 | £79,458 | £70,542 | £82,439 | £98,963 | £61,373 |
| Creditors (< 1 year) | £42,633 | £42,441 | £112,735 | £149,034 | £224,505 | £223,747 | £257,366 |
| Creditors (> 1 year) | £29,093 | £0 | £46,667 | ||||
| Net Current Assets | (£6,264) | (£8,309) | (£21,813) | (£31,417) | (£60,771) | (£17,413) | (£72,827) |
| Net Assets | £112,822 | £113,808 | £103,095 | £96,175 | £70,591 | £70,153 | £65,428 |
| Shareholder Funds | £112,822 | £113,808 | £103,095 | £96,175 | £70,591 | £70,153 | £65,428 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 5 October 2025 | ||
| 30 July 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 7 October 2024 | Confirmation statement with no updates | 5 October 2024 | ||
| 17 July 2024 | Unaudited abridged accounts | 31 October 2023 |
Other companies in this industry
London
Manchester
London
Boston
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →