Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 September 2027
- Last conf. stmt
- 19 August 2026
Vale Roofing & Cladding Limited
- Incorporated
- 19 August 2009 (17 years)
- Industry
- Roofing activities (43910)
- Directors
- Darren Joseph Mchugh
- Owned by
- Darren Joseph Mchugh
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Suite F32 The Business Centre Cardiff HouseCardiff RoadBarryCF63 2AW
Officers 1 active
Officer details are public data from the Companies House register.
Mchugh, Darren Joseph
Director · Appointed 19 August 2009
British
Born May 1967 (59)
Officer history (2 former)
19 August 2009
Appointed Mchugh, Darren Joseph as Director
19 August 2009
Appointed Hcs Secretarial Limited as Corporate Secretary
19 August 2009
Resigned Hcs Secretarial Limited as Corporate Secretary
19 August 2009
19 August 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Darren Joseph Mchugh
Individual · Notified 19 August 2016
Owns 25–50% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1967 (59)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £37,987
- Cash
- £49,534
- Employees
- 3
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £296 | £419 | |||
| Current Assets | £55,959 | £115,586 | £51,529 | £84,055 | £172,371 |
| Debtors | £6,425 | £81,558 | £16,093 | £46,817 | £172,256 |
| Cash | £49,534 | £34,028 | £35,436 | £37,238 | £115 |
| Creditors (< 1 year) | £18,268 | £48,664 | £8,412 | £14,587 | £113,402 |
| Net Current Assets | £37,691 | £66,922 | £43,117 | £69,468 | £58,969 |
| Net Assets | £37,987 | £67,341 | £43,410 | £75,385 | £68,947 |
| Shareholder Funds | £37,987 | £67,341 | £43,410 | £75,385 | £68,947 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Confirmation statement with no updates | 19 August 2026 | ||
| 30 January 2026 | Total exemption full accounts | 30 September 2025 | ||
| 19 August 2025 | Confirmation statement with no updates | 19 August 2025 | ||
| 21 January 2025 | Total exemption full accounts | 30 September 2024 | ||
| 22 August 2024 | Confirmation statement with no updates | 19 August 2024 |
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