Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
Vale Conservatory Company Limited
- Incorporated
- 19 June 2002 (24 years)
- Industry
- Other construction installation (43290)
- Directors
- Alex Malcolm Fellows
- Owned by
- Alex Malcolm Fellows
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Vjh Accountancy - The Zinc Building Ventura ParkBroadshires WayCartertonOX18 1AD
Officers 2 active
Officer details are public data from the Companies House register.
Fellows, Kirsteen Jane
Secretary · Appointed 19 June 2002
British
Fellows, Alex Malcolm
Director · Appointed 19 June 2002
British
Born May 1963 (63)
Officer history (3 former)
19 June 2002
Appointed Fellows, Kirsteen Jane as Secretary
19 June 2002
Appointed Fellows, Alex Malcolm as Director
19 June 2002
19 June 2002
19 June 2002
19 June 2002
19 June 2002
19 June 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alex Malcolm Fellows
Individual · Notified 1 July 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1963 (63)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £101,221
- Cash
- £177,636
- Employees
- 6
- Debt Ratio
- 49%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,248 | £14,996 | £19,995 | £26,861 | £23,192 | £26,143 |
| Current Assets | £188,261 | £276,450 | £320,358 | £278,925 | £341,000 | £190,952 |
| Debtors | £3,125 | £10,470 | £4,187 | |||
| Cash | £177,636 | £268,096 | £312,858 | £262,453 | £323,030 | £179,265 |
| Creditors (< 1 year) | £132,899 | £173,032 | £131,781 | £205,533 | £114,422 | |
| Net Current Assets | £92,109 | £143,551 | £147,326 | £147,144 | £135,467 | £76,530 |
| Net Assets | £101,221 | £155,698 | £163,522 | £168,886 | £154,237 | £98,713 |
| Shareholder Funds | £98,713 | |||||
| Turnover | £650,167 | |||||
| Cost of Sales | £460,986 | |||||
| Gross Profit | £189,181 | |||||
| Admin Expenses | £92,487 | |||||
| Operating Profit | £96,694 | |||||
| Profit Before Tax | £98,617 | |||||
| Tax | £18,474 | |||||
| Profit for Period | £80,143 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Confirmation statement with updates | 19 June 2026 | ||
| 19 November 2025 | Registered office address changed | |||
| 22 October 2025 | Total exemption full accounts | 31 December 2024 | ||
| 15 July 2025 | Confirmation statement with updates | 19 June 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
Other companies in this industry
Warrington
Gillingham
Welwyn Garden City
Preston
Telford
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →