Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 November 2027
- Last conf. stmt
- 5 November 2026
Vale Procurement Solutions Limited
- Incorporated
- 11 December 2007 (18 years)
- Industry
- Installation of industrial machinery and equipment (33200)
- Directors
- Owned by
- Lindsey Catherine HeeksAlan James Heeks
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 22 Lavender WalkEveshamWR11 2JR
Officers 1 active
Officer details are public data from the Companies House register.
British
Born November 1964
Officer history (3 former)
12 October 2012
12 October 2012
12 October 2012
12 October 2012
29 August 2008
11 December 2007
11 December 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lindsey Catherine Heeks
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1957 (69)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born November 1964
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £92,948
- Cash
- £60,822
- Employees
- 7
- Debt Ratio
- 53%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £40,950 | £51,187 | £31,923 | £21,325 | £0 | £1,726 | £4,901 |
| Current Assets | £157,436 | £108,965 | £133,591 | £214,101 | £197,819 | £141,386 | £120,716 |
| Debtors | £91,614 | £87,416 | £66,977 | £127,019 | £100,425 | £121,755 | £107,062 |
| Cash | £60,822 | £15,549 | £61,614 | £73,082 | £97,394 | £19,631 | £13,654 |
| Creditors (< 1 year) | £47,006 | £54,623 | £102,938 | £136,470 | £60,534 | £90,109 | |
| Creditors (> 1 year) | £7,500 | £17,500 | £27,500 | £37,419 | £47,500 | £50,000 | |
| Net Current Assets | £59,498 | £61,959 | £78,968 | £111,163 | £61,349 | £80,852 | £30,607 |
| Net Assets | £92,948 | £95,646 | £83,391 | £95,069 | £13,849 | £32,578 | £35,508 |
| Shareholder Funds | £95,646 | £83,391 | £95,069 | £13,849 | £32,578 | £35,508 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with updates | 5 November 2026 | ||
| 1 July 2026 | Change of details for a person with significant control | |||
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 26 May 2026 | Change of details for a person with significant control | |||
| 13 November 2025 | Confirmation statement with updates | 5 November 2025 |
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