Vale Project Engineering Limited

Active10276549 Private limited company
Incorporated
13 July 2016 (10 years)
Industry
Treatment and disposal of non-hazardous waste (38210)
Other service activities n.e.c. (96090)
Accounts type
Total exemption full
Region
West Midlands
Address
The Courtyard
19 High Street
Pershore
WR10 1AA

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
31 March 2027
Last conf. stmt
17 March 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 3 July 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10725807
Former controllers (2)
3 July 2017
Ceased Rachel Anne Powell — Owns 75–100% of shares
2 May 2017
Ceased Matthew James Powell — Owns 50–75% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Nah Property Holdings UK Limited Owns 75–100% of shares
Vale Project Engineering Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£360,811
Cash
£273,838
Employees
3
Debt Ratio
59%
Current Ratio
1.7x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2024 2025 £275,316 £395,011 £507,929 £360,811
Balance sheet detail
202520242023202120202019
Fixed Assets£22,463£21,334£50,020£56,034£50,895
Current Assets£852,905£741,150£778,587£394,791£234,375
Debtors£579,067£539,192£402,463
Cash£273,838£201,958£277,349
Creditors (< 1 year)£514,557£244,123£442,893£383,599£125,509£56,455
Creditors (> 1 year)£0£10,432£20,753£40,493£50,000
Net Current Assets£338,348£497,027£394,988£269,282£177,920
Net Assets£360,811£507,929£395,011£275,316
Shareholder Funds£360,811£507,929£395,011£275,316£228,815

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 March 2026Confirmation statement with no updates17 March 2026
18 March 2026Total exemption full accounts31 July 2025
27 March 2025Total exemption full accounts31 July 2024
24 March 2025Confirmation statement with no updates17 March 2025
22 May 2024Registration of a charge
Show all recent filings

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