Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
Vale Group Finance Limited
- Incorporated
- 30 January 2024 (2 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Lisa Catherine Morton
- Accounts type
- Small
- Region
- East Midlands
- Address
- Belton ParkLondonthorpe RoadGranthamNG31 9SJ
Officers 3 active
Officer details are public data from the Companies House register.
Morton, Lisa Catherine
Director · Appointed 30 January 2024
British
Born November 1962
Director · Appointed 30 January 2024
British
Born August 1965 (61)
Director · Appointed 30 January 2024
British
Born December 1962 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 09288479
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Vale Finance and Investment Group Limited Owns 75–100% of shares
Vale Group Finance Limited This company Owns 75–100% of shares
Vale Group Investment Limited Owns 75–100% of shares
Vale Trading Group Limited Owns 75–100% of shares
Architectural Bronze Limited Owns 75–100% of shares
Vale Garden Houses Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Cash
- £329,254
- Current Ratio
- 76.6x
Balance sheet detail
| 2025 | |
|---|---|
| Current Assets | £14,224,425 |
| Debtors | £13,895,171 |
| Cash | £329,254 |
| Creditors (< 1 year) | £185,609 |
| Net Current Assets | £14,038,816 |
| Shareholder Funds | £14,038,816 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 February 2026 | Confirmation statement with updates | 29 January 2026 | 4 | |
| 29 October 2025 | Accounts for a small company | 31 March 2025 | ||
| 12 February 2025 | Change of details for a person with significant control | 2 | ||
| 12 February 2025 | Confirmation statement with updates | 29 January 2025 | 5 | |
| 15 November 2024 | Statement of capital following an allotment of shares | 3 |
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