The Vale Management Company Limited
04502243 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-08-02
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-06-24 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-06-24 due in 6 days
- Confirmation statement
- last made up 2025-09-30 · next due 2026-10-14
Registered office
183-189 The ValeLondon
W3 7rw
Financial health
Derived from the filed accounts to Jun 2024. Figures only — not advice.
See this company's financial health
£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.
Based on this company's latest filed accounts (to Jun 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jun 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£24,020
↓6.8%
|
£25,785
↓6.3%
|
£27,530
↓5.5%
|
£29,142
↑3.9%
|
£28,050
|
| Cash |
£24,338
↓1.8%
|
£24,777
↓14.5%
|
£28,975
↓5.5%
|
£30,673
↑10.0%
|
£27,887
|
| Debtors |
£-318
|
£1,008
|
£-1,445
↑5.6%
|
£-1,531
|
£163
|
| Net current assets |
£22,880
↓7.2%
|
£24,645
↓6.6%
|
£26,390
↓5.8%
|
£28,002
↑4.1%
|
£26,910
|
| Equity |
£22,880
↓7.2%
|
£24,645
↓6.6%
|
£26,390
↓5.8%
|
£28,002
↑4.1%
|
£26,910
|
| Other | |||||
| Average employees |
1
→0.0%
|
1
→0.0%
|
1
→0.0%
|
1
→0.0%
|
1
|
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)
Officers (9)
- Muddassir, Fozia Anjum · Director appointed 2024-12-01
- Kemple, Dominic · Director appointed 2006-06-25
- Viva 2000 Ltd · Corporate Secretary appointed 2004-09-10 resigned 2009-10-01
- Roberts, David Antony · Director appointed 2004-09-10 resigned 2008-10-31
- Richardson, Simon James · Director appointed 2004-09-10 resigned 2007-08-03
- Venn, Michael · Secretary appointed 2002-08-02 resigned 2004-09-10
- Manning, Raymond Charles · Director appointed 2002-08-02 resigned 2004-09-10
- Tucker, Donald Anthony · Director appointed 2002-08-02 resigned 2004-09-10
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 2002-08-02 resigned 2002-08-02
People with significant control (2)
-
Mrs Fozia Anjum Muddassir ActiveIndividual Psc · British · resident in England · born 6/1971 · notified 2024-12-01Significant influence or control
-
Mr Dominic Kemple ActiveIndividual Psc · British · resident in England · born 5/1960 · notified 2016-07-31Significant influence or control
Recent filings (15)
- 2025-09-30 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-03-17 Change to a person with significant control PSC04 PSC
- 2025-03-17 Notification of a person with significant control PSC01 PSC
- 2025-01-21 Total-exemption-full accounts AA Accounts
- 2025-01-10 Appointment of director AP01 Officers
- 2024-10-14 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-10-09 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-10-09 Capital statement capital company with date currency figure (paper) SH19 Capital
- 2023-10-09 Legacy (paper) SH20 Capital
- 2023-10-09 Legacy (paper) CAP-SS Insolvency
- 2023-10-09 Resolution (paper) RESOLUTIONS Resolution
- 2023-08-25 Total-exemption-full accounts AA Accounts
- 2023-08-03 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-08-03 Director details changed CH01 Officers
- 2023-01-10 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register