Vale Press Limited (03731852)

Company details

Type: Private Limited Company
Incorporated: 1999-03-12
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · UNAUDITED ABRIDGED
Next accounts due: 2026-09-30 in 102 days
Confirmation statement: last made up 2025-10-03 · next due 2026-10-17

View full filing history at Companies House →

Registered office

6 Willersey Business Park
Willersey Industrial, Willersey
Broadway
Worcestershire
Wr12 7rr

Peer comparison

Compared against 17 UK companies in SIC 17230 (Manufacture of paper stationery) within the Small bracket (£100k–£1M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Compares this company to 17 UK peers in Small bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Dec 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Balance sheet
Fixed assets	£1,561,452 ↑19.7%	£1,304,061 ↓2.8%	£1,341,073 ↓5.2%	£1,415,324 ↓6.4%	£1,511,728
Current assets	£1,689,026 ↑15.3%	£1,465,248 ↑1.2%	£1,448,182 ↓5.0%	£1,524,591 ↑1.3%	£1,505,449
Cash	£212,228 ↑136.2%	£89,852 ↓35.8%	£139,871 ↓24.1%	£184,380 ↓14.0%	£214,435
Debtors	£1,404,398 ↑7.6%	£1,305,246 ↑5.2%	£1,241,211 ↓1.1%	£1,254,911 ↑3.4%	£1,213,564
Net current assets	£372,342 ↑715.1%	£45,681 ↓60.8%	£116,519 ↓55.4%	£261,288 ↓7.8%	£283,481
Net assets	£776,742 ↑1.5%	£765,489 ↑4.4%	£733,434 ↑6.0%	£691,763 ↑1.5%	£681,550
Equity	£776,742 ↑1.5%	£765,489 ↑4.4%	£733,434 ↑6.0%	£691,763 ↑1.5%	£681,550
Other
Average employees	34 ↑9.7%	31 ↑6.9%	29 ↓23.7%	38 ↑2.7%	37

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

17230 · Manufacture of paper stationery 18129 · Printing n.e.c.

Officers (8)

Stowe, Edward · Director appointed 2025-01-01
Stowe, Oliver Ross · Director appointed 2013-11-15
Stowe, Thomas James · Director appointed 2007-02-01
Stowe, David Leroy · Director appointed 1999-12-03
Stowe, Lynden Oliver · Director appointed 1999-07-01
Lumsden, Carol Martha · Secretary appointed 1999-07-01 resigned 2021-12-14
Ashburton Registrars Limited · Corporate Nominee Secretary appointed 1999-03-12 resigned 1999-07-01
Ar Nominees Limited · Corporate Nominee Director appointed 1999-03-12 resigned 1999-07-01

People with significant control (3)

Mr David Leroy Stowe Ceased 2026-02-26

Individual Psc · British · resident in England · born 12/1963 · notified 2026-02-03

Ownership of shares 25 to 50 percent
Mr Lynden Oliver Stowe Ceased 2026-02-26

Individual Psc · British · resident in England · born 9/1961 · notified 2016-06-01

Ownership of shares 25 to 50 percent
Mr David Le Roy Stowe Ceased 2026-02-03

Individual Psc · British · resident in England · born 12/1961 · notified 2016-06-01

Ownership of shares 25 to 50 percent

Mortgages & charges (2)

2 outstanding

All assets debenture Outstanding

Held by Lloyds Tsb Commercial Finance Limited

Created 2011-04-08

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Book debts debenture Outstanding

Held by Lloyds Tsb Commercial Finance Limited

Created 2000-04-14

First fixed charge on all book and other debts under an agreement dated 14/4/00..floating charge on all proceeds of book and other debts under or in connection with any agreement or contract for the sale and purchase of debts or under or in connection with any bill of exchange or other negotiable instrument.

Recent filings (15)

2026-03-10 Notification of a person with significant control statement PSC08 PSC
2026-03-10 Cessation of a person with significant control PSC07 PSC
2026-03-10 Cessation of a person with significant control PSC07 PSC
2026-02-03 Notification of a person with significant control PSC01 PSC
2026-02-03 Cessation of a person with significant control PSC07 PSC
2026-01-20 Change to a person with significant control PSC04 PSC
2025-10-03 Confirmation statement (no updates) CS01 Confirmation statement
2025-08-27 Accounts with accounts type unaudited abridged AA Accounts
2025-01-01 Appointment of director AP01 Officers
2024-10-07 Confirmation statement (with updates) CS01 Confirmation statement
2024-08-29 Confirmation statement (with updates) CS01 Confirmation statement
2024-08-29 Accounts with accounts type unaudited abridged AA Accounts
2024-03-07 Confirmation statement (no updates) CS01 Confirmation statement
2023-08-31 Accounts with accounts type unaudited abridged AA Accounts
2023-01-11 Confirmation statement (with updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.