Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
Vale Southern Holdings Ltd
- Incorporated
- 3 November 2005 (21 years)
- Industry
- Activities of head offices (70100) Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Warren HouseGunstore RoadPortsmouthPO3 5HL
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 11 August 2022
British
Born January 1994 (32)
Director · Appointed 3 November 2005
British
Born June 1957 (69)
Officer history (6 former)
11 August 2022
2 March 2021
2 March 2021
16 June 2014
29 September 2006
Resigned Patterson, John as Secretary
29 September 2006
Resigned Patterson, John as Director
29 September 2006
3 November 2005
3 November 2005
3 November 2005
3 November 2005
Appointed Patterson, John as Secretary
3 November 2005
3 November 2005
Appointed Patterson, John as Director
3 November 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11134238
Former controllers (2)
2 March 2021
2 March 2021
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Vale Southern Holdings Ltd This company Owns 75–100% of shares
Vale Southern Construction Limited Owns 75–100% of shares
Vale Southern Limited Owns 75–100% of shares
W2 Electrical Limited Owns 25–50% of shares
WRW Investments Limited Owns 75–100% of shares
D and L Southern Ltd Owns 75–100% of shares
P. V. Properties (South) Limited Owns 75–100% of shares
PV Management Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £438,937
- Cash
- £134,629
- Debt Ratio
- 58%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £325,906 | £124,955 | £128,115 | £131,290 | £134,485 | £137,700 |
| Current Assets | £719,985 | £741,350 | £1,029,165 | £1,043,928 | £2,839,824 | £2,088,794 |
| Debtors | £472,511 | £575,658 | £808,834 | £837,334 | £2,314,644 | £755,711 |
| Cash | £134,629 | £52,847 | £107,486 | £93,749 | £412,335 | £323,522 |
| Creditors (< 1 year) | £568,445 | £589,986 | £986,045 | £983,499 | £1,177,890 | £395,860 |
| Net Current Assets | £151,540 | £151,364 | £43,120 | £60,429 | £1,661,934 | £1,692,934 |
| Net Assets | £438,937 | £1,796,419 | £1,827,349 | |||
| Shareholder Funds | £438,937 | £276,319 | £171,235 | £191,719 | £1,796,419 | £1,827,349 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 20 October 2026 | ||
| 28 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 3 November 2025 | Confirmation statement with no updates | 3 November 2025 | ||
| 28 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 6 December 2024 | Registration of a charge |
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