Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 2026
Park Vale Capital Limited
- Incorporated
- 11 September 2012 (14 years)
- Industry
- Fund management activities (66300)
- Directors
- Adam Heaps
- Owned by
- Katherine Ann Priestley
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 50 Sloane AvenueSloane AvenueLondonSW3 3DD
Officers 3 active
Officer details are public data from the Companies House register.
Heaps, Adam
Director · Appointed 23 November 2017
British
Born August 1983 (43)
Director · Appointed 18 September 2012
British
Born May 1960 (66)
Director · Appointed 11 September 2012
British
Born November 1963
Officer history (3 former)
6 June 2018
Resigned Heaps, Adam as Secretary
23 November 2017
Appointed Heaps, Adam as Director
16 March 2015
Appointed Heaps, Adam as Secretary
3 March 2015
Resigned Hayes, Donna as Secretary
31 December 2013
18 September 2012
18 September 2012
11 September 2012
11 September 2012
Appointed Hayes, Donna as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1963
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £52,447
- Cash
- £54,622
- Employees
- 2
- Debt Ratio
- 29%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £0 | £458 | £916 |
| Current Assets | £73,822 | £27,687 | £57,049 |
| Debtors | £19,200 | £20,030 | £36,727 |
| Cash | £54,622 | £7,657 | £20,322 |
| Creditors (< 1 year) | £21,375 | £23,023 | £18,647 |
| Net Current Assets | £52,447 | £4,664 | £38,402 |
| Net Assets | £52,447 | £30,122 | £64,318 |
| Shareholder Funds | £52,447 | £30,122 | £64,318 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Confirmation statement with no updates | 27 August 2026 | ||
| 15 October 2025 | Unaudited abridged accounts | 30 June 2025 | ||
| 23 September 2025 | Confirmation statement with no updates | 11 September 2025 | ||
| 24 September 2024 | Confirmation statement with no updates | 11 September 2024 | ||
| 6 August 2024 | Unaudited abridged accounts | 30 June 2024 |
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