Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 2026
Zone Vale Limited
- Incorporated
- 17 May 2007 (19 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Jason Lee Hardy
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 7Parvaneh ParkRingwoodBH24 1WL
Officers 1 active
Officer details are public data from the Companies House register.
Hardy, Jason Lee
Director · Appointed 8 June 2026
British
Born December 1982 (43)
Officer history (6 former)
8 June 2026
8 June 2026
Appointed Hardy, Jason Lee as Director
8 June 2026
Resigned Lucas, Paul as Director
8 June 2026
1 June 2022
23 February 2016
Resigned Lucas, Patrick as Director
24 July 2009
Appointed Lucas, Paul as Director
23 October 2007
23 October 2007
Appointed Lucas, Patrick as Director
17 May 2007
17 May 2007
17 May 2007
17 May 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 June 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 17024049
Former controllers (2)
8 June 2026
8 June 2026
Ceased Paul Lucas — Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £622,004
- Cash
- £225,879
- Debt Ratio
- 42%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £55,888 | £77,030 | £50,656 | £10,413 | £12,002 | £14,364 |
| Current Assets | £1,008,794 | £663,838 | £582,608 | £590,307 | £183,503 | £468,856 |
| Debtors | £778,215 | £439,755 | £128,249 | £166,783 | £74,177 | £66,694 |
| Cash | £225,879 | £219,383 | £448,259 | £415,024 | £100,826 | £391,962 |
| Creditors (< 1 year) | £399,795 | £274,916 | £328,918 | £360,658 | £112,906 | £214,830 |
| Creditors (> 1 year) | £42,883 | £62,505 | £9,424 | £24,466 | £50,000 | |
| Net Current Assets | £608,999 | £388,922 | £253,690 | £229,649 | £70,597 | £254,026 |
| Net Assets | £622,004 | £403,447 | £294,922 | £215,596 | £32,599 | |
| Shareholder Funds | £622,004 | £403,447 | £294,922 | £215,596 | £32,599 | £268,390 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Appointment of a director | |||
| 17 June 2026 | Registered office address changed | |||
| 9 June 2026 | Termination of appointment of a director | |||
| 9 June 2026 | Termination of appointment of a director | |||
| 9 June 2026 | Termination of appointment of a secretary |
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