Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
Priory Vale Limited
- Incorporated
- 14 October 2003 (23 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Timothy AndersonJulian Mark Ottignon
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 37 Great Pulteney StreetBathBA2 4DA
Charges
- Total
- 17
- Outstanding
- 17
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 24 October 2003
British
Born December 1953 (72)
Director · Appointed 24 October 2003
British
Born May 1967 (59)
Secretary · Appointed 24 October 2003
British
Officer history (2 former)
24 October 2003
24 October 2003
24 October 2003
16 October 2003
16 October 2003
14 October 2003
14 October 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Timothy Anderson
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1967 (59)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1953 (72)
Holdings 1
Companies where Priory Vale Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £969,033
- Cash
- £7,613
- Debt Ratio
- 68%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,016,820 | £3,017,875 | £3,018,593 | £2,494,997 | £2,497,276 | £2,498,946 |
| Current Assets | £58,773 | £63,846 | £72,403 | £67,120 | £57,844 | £69,954 |
| Debtors | £2,643 | |||||
| Cash | £7,613 | £11,346 | £13,342 | £64,477 | £55,943 | £9,615 |
| Creditors (< 1 year) | £256,529 | £266,767 | £278,140 | £267,108 | £274,429 | £330,620 |
| Creditors (> 1 year) | £1,574,343 | £1,574,478 | £1,578,073 | £1,569,788 | £1,577,403 | £1,540,891 |
| Net Current Assets | (£197,756) | (£202,921) | (£205,737) | (£199,988) | (£216,585) | (£260,666) |
| Net Assets | £969,033 | £967,299 | £963,457 | £643,187 | £626,180 | £621,732 |
| Shareholder Funds | £969,033 | £967,299 | £963,457 | £643,187 | £626,180 | £621,732 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 14 October 2026 | ||
| 24 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 14 October 2025 | Confirmation statement with no updates | 14 October 2025 | ||
| 25 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 15 October 2024 | Confirmation statement with no updates | 14 October 2024 |
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