A Vale (UK) Limited

Active05283282 Private limited company
Incorporated
10 November 2004 (22 years)
Industry
Growing of other non-perennial crops (01190)
Directors
Adrian Vale
Owned by
Adrian Vale
Accounts type
Total exemption full
Address
The Old Barn
Off Wood Street
Swanley Village
BR8 7PA

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
24 November 2027
Last conf. stmt
10 November 2026

Officers 2 active

Officer details are public data from the Companies House register.

Fribbens, Lucy Susan
Secretary · Appointed 10 November 2004
British
Vale, Adrian
Director · Appointed 10 November 2004
British
Born September 1972 (54)
Officer history (2 former)
10 November 2004
Appointed Fribbens, Lucy Susan as Secretary
10 November 2004
Appointed Vale, Adrian as Director
10 November 2004
Appointed Premier Secretaries Limited as Corporate Nominee Secretary
10 November 2004
Resigned Premier Secretaries Limited as Corporate Nominee Secretary
10 November 2004
Appointed Premier Directors Limited as Corporate Nominee Director
10 November 2004
Resigned Premier Directors Limited as Corporate Nominee Director

Ownership 1 active

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

Adrian Vale
Individual · Notified 6 April 2016
Owns 75–100% of shares
English
Born September 1972 (54)

Financials

Balance sheet as at 30 November 2025 · total exemption full accounts

Net Assets
£168,871
Cash
£11
Debt Ratio
53%
Current Ratio
0.2x

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 £79,045 £40,664 £115,856 £98,104 £142,566 £153,144 £168,871
Balance sheet detail
2025202420232022202120202019
Fixed Assets£335,820£354,001£246,476£305,435£323,782£218,608£191,396
Current Assets£25,028£40,195£158,325£75,616£85,943£70,832£72,021
Debtors£14,727£12,553£33,530£33,812£45,247£45,372£40,902
Cash£11£6,352£90,005£6,374£5,266£7,520£13,699
Creditors (< 1 year)£123,018£141,872£160,210£62,343£115,565
Creditors (> 1 year)£22,128£46,155£54,223£80,826£97,293£150,067£32,441
Net Current Assets(£97,990)(£107,871)(£2,856)(£66,256)(£74,267)£8,489(£43,544)
Net Assets£168,871£153,144£142,566£98,104£115,856£40,664£79,045
Shareholder Funds£98,104£115,856£40,664£79,045

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 November 2026Confirmation statement with no updates10 November 2026
13 July 2026Total exemption full accounts30 November 2025
10 November 2025Confirmation statement with updates10 November 2025
29 April 2025Total exemption full accounts30 November 2024
11 November 2024Confirmation statement with no updates10 November 2024
Show all recent filings

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