Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 2026
Vale Water Ltd
- Incorporated
- 5 November 2003 (23 years)
- Industry
- Water collection, treatment and supply (36000)
- Directors
- Maureen Simpson
- Owned by
- Maureen Simpson
- Accounts type
- Total exemption full
- Region
- North West
- Address
- HillcrestCinder HillWhitegateCheshireCW8 2BH
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 November 2003
British
Born February 1947 (79)
Simpson, Maureen
Director · Appointed 6 November 2003
British
Born February 1947 (79)
Officer history (3 former)
1 February 2023
Resigned Price, John Robert as Secretary
6 November 2003
6 November 2003
Appointed Simpson, Maureen as Director
6 November 2003
Appointed Price, John Robert as Secretary
6 November 2003
6 November 2003
5 November 2003
5 November 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Maureen Simpson
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1947 (79)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £2,186
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £482 | £1,245 | £1,009 | £1,216 | £1,666 | £2,468 |
| Current Assets | £16,148 | £28,385 | £42,515 | £41,734 | £39,378 | £47,492 |
| Debtors | £13,962 | £20,289 | £21,861 | £37,410 | £39,306 | £47,420 |
| Cash | £2,186 | £8,096 | £20,654 | £4,324 | £72 | £72 |
| Creditors (< 1 year) | £15,944 | £26,016 | £38,863 | £27,688 | £36,010 | £48,997 |
| Net Current Assets | £204 | £2,369 | £3,652 | £14,046 | £3,368 | (£1,505) |
| Shareholder Funds | £686 | £3,614 | £4,661 | £15,262 | £5,034 | £963 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 February 2026 | Confirmation statement with no updates | 20 January 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 January 2025 | Confirmation statement with updates | 20 January 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 13 March 2024 | Total exemption full accounts | 31 March 2023 |
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