Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
Vale Country Club Limited
- Incorporated
- 26 March 2001 (25 years)
- Industry
- Other human health activities (86900)
- Directors
- Owned by
- Robert Wyn Jones
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Mold RoadRuthinDenbighshireLL15 1SL
Officers 2 active
Officer details are public data from the Companies House register.
Jones, Haf Lloyd
Secretary · Appointed 26 March 2001
British
Director · Appointed 26 March 2001
British
Born October 1959 (67)
Officer history (1 former)
26 March 2001
Appointed Jones, Haf Lloyd as Secretary
26 March 2001
26 March 2001
26 March 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1959 (67)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £18,370
- Employees
- 4
- Current Ratio
- 0.2x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £472,919 | £532,688 | £513,308 | £434,283 | £221,688 | £221,551 |
| Current Assets | £107,910 | £129,261 | £33,398 | £59,573 | £247,852 | £231,215 |
| Debtors | £74,540 | £101,334 | £430 | £429 | £430 | £1,428 |
| Cash | £18,370 | £12,927 | £19,408 | £45,584 | £24,862 | £7,227 |
| Creditors (< 1 year) | £711,464 | £751,213 | £749,754 | £737,108 | £782,871 | £713,602 |
| Net Current Assets | (£603,554) | (£621,952) | (£716,356) | (£677,535) | (£535,019) | (£482,387) |
| Shareholder Funds | (£130,635) | (£89,264) | (£203,048) | (£243,252) | (£313,331) | (£260,836) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 June 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 23 March 2025 | Confirmation statement with no updates | 23 March 2025 | ||
| 1 March 2025 | Total exemption full accounts | 31 December 2024 | ||
| 2 April 2024 | Confirmation statement with no updates | 26 March 2024 |
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