Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 9 November 2027
- Last conf. stmt
- 26 October 2026
Vale Tech Services Ltd
- Incorporated
- 1 November 2001 (25 years)
- Industry
- Manufacture of computers and peripheral equipment (26200) Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Owned by
- Ryan Daniel Thomas
- Accounts type
- Unaudited abridged
- Address
- 25 Brewers LaneBadseyEveshamWR11 7EU
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 8 November 2001
English
Born September 1971 (55)
Thomas, Fiona Meredith
Secretary · Appointed 8 November 2001
New Zealander
Officer history (3 former)
6 July 2010
7 January 2003
7 January 2003
1 November 2002
8 November 2001
8 November 2001
Appointed Thomas, Fiona Meredith as Secretary
1 November 2001
1 November 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
English
Born September 1971 (55)
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- (£9,762)
- Cash
- £322
- Employees
- 1
- Debt Ratio
- 110%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £97,397 | £8,124 | £10,832 | £14,443 | £19,258 | £25,677 | £34,695 |
| Current Assets | £4,429 | £124,837 | £48,421 | £69,940 | £67,007 | £67,496 | £32,505 |
| Debtors | £4,107 | £124,230 | £44,335 | £68,508 | £66,562 | £60,332 | £32,238 |
| Cash | £322 | £607 | £4,086 | £1,432 | £445 | £7,164 | £267 |
| Creditors (< 1 year) | £85,877 | £99,177 | £9,357 | £6,068 | £10,421 | £2,849 | £14,450 |
| Creditors (> 1 year) | £24,167 | £29,122 | £38,286 | £44,904 | £44,817 | £50,000 | |
| Net Current Assets | (£81,448) | £25,660 | £39,064 | £63,872 | £56,586 | £64,647 | £18,055 |
| Net Assets | (£9,762) | £3,118 | £8,902 | £29,556 | £27,172 | £35,355 | £46,158 |
| Shareholder Funds | (£9,762) | £3,118 | £8,902 | £29,556 | £27,172 | £35,355 | £46,158 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with updates | 26 October 2026 | ||
| 21 July 2026 | Previous accounting period shortened | |||
| 21 July 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 12 November 2025 | Confirmation statement with no updates | 26 October 2025 | ||
| 30 October 2025 | Unaudited abridged accounts | 31 October 2024 |
Some other companies at this address
Other companies in this industry
Bromborough
Trafford Park
Leicester
Portsmouth
Farnborough
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →