Vale Lettings Limited

Active05051225 Private limited company
Incorporated
20 February 2004 (22 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Ian Sylvester Roberts
Penelope Elizabeth Roberts
Accounts type
Total exemption full
Region
South East
Address
7 Manor Drive
Aylesbury
Bucks
HP20 1EW

Filing status

Accounts due
30 November 2027
Last accounts
28 February 2026
Conf. stmt due
6 March 2027
Last conf. stmt
20 February 2026

Charges

Total
4
Outstanding
4
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 20 February 2004
British
Director · Appointed 20 February 2004
British
Born October 1967 (59)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1967 (59)
Penelope Elizabeth Roberts
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1966

Financials

Net Assets
£550,861
Cash
£79,433
Debt Ratio
63%

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £347,875 £369,502 £375,337 £395,052 £517,652 £550,861
Balance sheet detail
202520242023202220212020
Fixed Assets£1,423,922£1,394,635£1,267,850£1,267,850£1,252,000£1,234,046
Current Assets£81,151£68,200£41,835£30,995£27,509£55,199
Debtors£1,718£1,000£1,000£1,000£1,000£1,000
Cash£79,433£67,200£40,835£29,995£26,509£54,199
Creditors (< 1 year)£12,466£5,979£14,840£540£8,831
Creditors (> 1 year)£839,867£839,893£839,907£844,707£874,779
Net Current Assets£65,838£55,734£35,856£16,155£26,969£46,368
Net Assets£550,861£517,652£395,052£375,337£369,502£347,875
Shareholder Funds£517,652£395,052£375,337£369,502£347,875

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 February 2026Confirmation statement with no updates20 February 2026
27 October 2025Total exemption full accounts28 February 2025
2 March 2025Confirmation statement with no updates20 February 2025
9 August 2024Total exemption full accounts29 February 2024
21 February 2024Confirmation statement with no updates20 February 2024
Show all recent filings

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