Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 22 August 2027
- Last conf. stmt
- 8 August 2026
Value Alpha Limited
- Incorporated
- 26 July 2006 (20 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Angela Gillen
- Controlled by
- Seamus Joseph Gillen
- Accounts type
- Total exemption full
- Address
- 20 MountwayPotters BarHertsEN6 1EP
Officers 3 active
Officer details are public data from the Companies House register.
Gillen, Angela
Director · Appointed 26 July 2006
Irish
Born April 1963 (63)
Director · Appointed 26 July 2006
British
Born January 1959 (67)
Secretary · Appointed 26 July 2006
British
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1959 (67)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £81,575
- Cash
- £110,154
- Employees
- 2
- Debt Ratio
- 50%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £435 | £621 | £828 | £1,104 | £1,472 | £943 |
| Current Assets | £161,602 | £113,703 | £56,777 | £457,546 | £430,245 | £303,234 |
| Debtors | £51,448 | £13,963 | £24,522 | £32,388 | £8,243 | £326 |
| Cash | £110,154 | £99,740 | £32,255 | £425,158 | £422,002 | £302,908 |
| Creditors (< 1 year) | £44,727 | £37,306 | £40,873 | |||
| Net Current Assets | £81,248 | £46,312 | £5,291 | £412,819 | £392,939 | £262,361 |
| Net Assets | £81,575 | £46,789 | £5,955 | £413,724 | £394,144 | £263,141 |
| Shareholder Funds | £413,724 | £394,144 | £263,141 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with updates | 8 August 2026 | ||
| 17 February 2026 | Total exemption full accounts | 31 July 2025 | ||
| 20 August 2025 | Confirmation statement with no updates | 8 August 2025 | ||
| 16 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 13 August 2024 | Confirmation statement with no updates | 8 August 2024 |
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