Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
Ale Water Valley Limited
- Incorporated
- 23 July 2015 (11 years)
- Industry
- Activities of other membership organizations n.e.c. (94990)
- Directors
- Stephanie Jane Robson
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Riddell House RiddellLilliesleafMelroseTD6 9JP
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 23 July 2015
British
Born September 1952 (74)
Director · Appointed 23 July 2015
British
Born July 1958 (68)
Robson, Stephanie Jane
Director · Appointed 23 July 2015
British
Born June 1980 (46)
Brown, Nicholas Charles Paget
Director · Appointed 23 July 2015
British
Born December 1973 (52)
Forsyth, Peter Errol
Director · Appointed 23 July 2015
British
Born May 1966 (60)
Grant, Andrew Seafield
Secretary · Appointed 23 July 2015
Officer history (4 former)
6 December 2024
25 July 2022
Resigned Davies, Wendy Mary as Director
21 October 2020
21 October 2020
Resigned Job, Tristram Giles as Director
23 July 2015
Appointed Brown, Nicholas Charles Paget as Director
23 July 2015
Appointed Grant, Andrew Seafield as Secretary
23 July 2015
23 July 2015
Appointed Forsyth, Peter Errol as Director
23 July 2015
Appointed Job, Tristram Giles as Director
23 July 2015
23 July 2015
Appointed Davies, Wendy Mary as Director
23 July 2015
Appointed Robson, Stephanie Jane as Director
23 July 2015
23 July 2015
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £448
- Cash
- £548
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £598 | £615 | £307 | £684 | £482 | £422 | £905 |
| Debtors | £50 | £235 | £310 | £235 | £410 | £262 | |
| Cash | £548 | £615 | £72 | £374 | £247 | £12 | £643 |
| Creditors (< 1 year) | £150 | £150 | £250 | £175 | £175 | £175 | £223 |
| Net Current Assets | £448 | £465 | £57 | £509 | £307 | £247 | £682 |
| Net Assets | £448 | £465 | £57 | £509 | £307 | £247 | £682 |
| Shareholder Funds | £448 | £465 | £57 | £509 | £307 | £247 | £682 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with no updates | 29 July 2026 | ||
| 20 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 6 August 2025 | Confirmation statement with no updates | 29 July 2025 | ||
| 25 March 2025 | Total exemption full accounts | 31 July 2024 | ||
| 6 December 2024 | Termination of appointment of a director |
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