Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 2026
Vale Tyre, Exhaust & Service Centre Limited
- Incorporated
- 13 October 2003 (23 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Directors
- Steven Alan Cole
- Owned by
- Mark Raymond ColeSteven Alan Cole
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 5 Millenium WayVale Link Vale ParkEveshamWR11 1GL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born July 1973 (53)
Cole, Steven Alan
Director · Appointed 13 October 2003
British
Born June 1971 (55)
Officer history (2 former)
13 October 2003
13 October 2003
13 October 2003
Appointed Cole, Steven Alan as Director
13 October 2003
13 October 2003
13 October 2003
13 October 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 19 April 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1973 (53)
Steven Alan Cole
Individual · Notified 16 March 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1971 (55)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £92,333
- Cash
- £86,849
- Turnover
- £793,117
- Profit Before Tax
- £85,415
- Employees
- 7
- Debt Ratio
- 49%
- Current Ratio
- 1.6x
- Profit Margin
- 11%
- Return on Equity
- 69%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £35,439 | £30,759 | £24,839 | £7,886 |
| Current Assets | £145,525 | £127,417 | £109,052 | £86,266 |
| Debtors | £53,826 | £38,787 | £31,508 | £60,595 |
| Cash | £86,849 | £85,130 | £74,794 | £23,671 |
| Creditors (< 1 year) | £88,631 | £66,588 | £50,412 | £61,978 |
| Creditors (> 1 year) | £0 | £6,667 | £10,667 | |
| Net Current Assets | £56,894 | £60,829 | £58,640 | £24,288 |
| Net Assets | £92,333 | £84,921 | £72,812 | £32,174 |
| Shareholder Funds | £92,333 | £84,921 | £72,812 | £32,174 |
| Turnover | £793,117 | |||
| Cost of Sales | £593,446 | |||
| Gross Profit | £199,671 | |||
| Admin Expenses | £124,694 | |||
| Operating Profit | £85,477 | |||
| Profit Before Tax | £85,415 | |||
| Tax | £21,324 | |||
| Profit for Period | £64,091 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 13 October 2026 | ||
| 20 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 24 February 2026 | Registered office address changed | |||
| 24 February 2026 | Withdrawal of a person with significant control statement | |||
| 24 February 2026 | Notification of a person with significant control |
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