Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
Rushton Vale Ltd
- Incorporated
- 20 September 2013 (13 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Peter Edward Bryan
- Owned by
- Robert Andrew Bryan
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 1 Peregrine CloseWhittingtonLichfieldWS14 9WA
Officers 2 active
Officer details are public data from the Companies House register.
Bryan, Peter Edward
Director · Appointed 1 February 2026
British
Born April 1991 (35)
Director · Appointed 20 September 2013
British
Born June 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1963 (63)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £311,645
- Cash
- £203,676
- Employees
- 32
- Debt Ratio
- 25%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £152,781 | £150,575 | £168,593 | £120,684 | £135,969 | £110,098 |
| Current Assets | £260,520 | £323,945 | £328,652 | £366,435 | £329,701 | £220,867 |
| Debtors | £51,744 | £67,166 | £56,261 | £74,260 | £17,122 | £18,223 |
| Cash | £203,676 | £251,779 | £267,391 | £290,850 | £310,129 | £200,144 |
| Creditors (< 1 year) | £96,489 | £95,347 | £110,715 | £95,521 | ||
| Net Current Assets | £194,864 | £227,887 | £232,163 | £271,088 | £218,986 | £125,346 |
| Net Assets | £311,645 | £343,462 | £361,756 | £371,772 | £332,976 | £219,487 |
| Shareholder Funds | £361,756 | £371,772 | £332,976 | £219,487 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 12 March 2026 | Appointment of a director | |||
| 22 September 2025 | Confirmation statement with updates | 20 September 2025 | ||
| 14 March 2025 | Total exemption full accounts | 30 September 2024 | ||
| 4 October 2024 | Confirmation statement with updates | 20 September 2024 |
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