Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
Vale House Produce Limited
- Incorporated
- 19 July 2012 (14 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Paul William Griffiths
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 1 Park GardensYeovilBA20 1DW
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 19 July 2012
Also at B O D Properties Limited · more companies
British
Born February 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1970 (56)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£516,971)
- Cash
- £3,151
- Employees
- 1
- Debt Ratio
- 271%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £294,364 | £309,014 | £231,002 | £240,977 | £246,490 | £257,486 | £266,067 |
| Current Assets | £8,615 | £7,387 | £6,920 | £12,603 | £30,422 | £16,340 | £7,938 |
| Debtors | £2,414 | £2,314 | £0 | £78 | £0 | £433 | £3,428 |
| Cash | £3,151 | £2,213 | £4,180 | £10,045 | £28,662 | £13,947 | £2,340 |
| Creditors (< 1 year) | £819,950 | £790,494 | £678,966 | £671,362 | £664,786 | £640,385 | £615,963 |
| Net Current Assets | (£811,335) | (£783,107) | (£672,046) | (£658,759) | (£634,364) | (£624,045) | (£608,025) |
| Net Assets | (£516,971) | (£474,093) | (£441,044) | (£417,782) | (£387,874) | ||
| Shareholder Funds | (£516,971) | (£474,093) | (£441,044) | (£417,782) | (£387,874) | (£366,559) | (£341,958) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Confirmation statement with updates | 19 July 2026 | ||
| 13 April 2026 | Memorandum and Articles of Association | |||
| 13 April 2026 | Resolutions | |||
| 27 March 2026 | Statement of capital following an allotment of shares | |||
| 26 March 2026 | Total exemption full accounts | 31 July 2025 |
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