VALE FACILITIES LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2016)Current ratio

2.03×

Equity ratio (2019)Equity ratio

100%

YoY total assets (2018 vs 2019)YoY total assets

Summary

CountryUnited Kingdom

StatusProposal to strike off

Registration Number05818335

Founded16/05/2006

PurposeDevelopment of building projects

Address28 Paget Road, Penarth, South Glamorgan, CF64 1DS

Confirmation StatementNext due: 30/05/2021; Last made up: 16/05/2020

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date16/05/2006

Registry AuthorityCompanies House

Registered Capital£1,000

Source: UK Companies House · Last updated: 02/12/2025

Timeline (14 events)

31/12/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2019

View file in Documents

31/12/2018

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2018

View file in Documents

16/05/2006

Company incorporated

Incorporation date: 2006-05-16

Metric	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Total assets	£100	£100	£100	£1,000	£1,000	£1,000	£1,000	£20,125	£22,260	£17,101	£42,967	£16,569	£6,480
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£17,101	£42,967	£16,569	£6,480
Equity	—	—	—	—	—	—	—	—	—	£17,101	£42,967	£16,569	£6,480
Current Assets	—	—	—	—	—	—	£0	£28,735	£25,070	£24,240	£67,398	£23,200	£8,855
Net Current Assets Liabilities	—	—	—	—	—	—	£0	£18,342	£19,000	£12,302	£39,477	£13,623	£5,219
Total Assets Less Current Liabilities	—	—	—	—	—	—	£1,000	£20,571	£22,260	£17,101	£43,477	£16,968	£6,542
Creditors	—	—	—	—	—	—	—	—	—	£11,938	£27,921	£9,577	£3,636
Number Shares Allotted	—	—	—	—	1,000	1,000	1,000	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	1	1
Called Up Share Capital	—	—	—	£1,000	£1,000	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£100	£100	£100	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000
Creditors Due Within One Year	—	—	—	—	—	—	£0	£10,393	£6,070	£11,938	—	—	—
Fixed Assets	—	—	—	—	—	—	£0	£2,229	£2,260	£3,799	£3,000	£2,345	£323
Net Assets Liabilities Including Pension Asset Liability	£100	£100	£100	£1,000	£1,000	£1,000	£1,000	£20,125	£22,260	£17,101	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	£0	£510	£399	£62
Provisions For Liabilities Charges	—	—	—	—	—	—	£0	£446	£446	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£1,000	£1,000	£1,000	—	—	—	—	—	—
Shareholder Funds	£100	£100	£100	£1,000	£1,000	£1,000	£1,000	£20,125	£22,260	£17,101	—	—	—

Metric

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

Total assets

£100

£1,000

£20,125

£22,260

£17,101

£42,967

£16,569

£6,480

Net Assets Liabilities

—

£17,101

£42,967

£16,569

£6,480

Equity

—

£17,101

£42,967

£16,569

£6,480

Current Assets

—

£0

£28,735

£25,070

£24,240

£67,398

£23,200

£8,855

Net Current Assets Liabilities

—

£0

£18,342

£19,000

£12,302

£39,477

£13,623

£5,219

Total Assets Less Current Liabilities

—

£1,000

£20,571

£22,260

£17,101

£43,477

£16,968

£6,542

Creditors

—

£11,938

£27,921

£9,577

£3,636

Number Shares Allotted

—

1,000

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

—

£1,000

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£100

£1,000

Creditors Due Within One Year

—

£0

£10,393

£6,070

£11,938

—

Fixed Assets

—

£0

£2,229

£2,260

£3,799

£3,000

£2,345

£323

Net Assets Liabilities Including Pension Asset Liability

£100

£1,000

£20,125

£22,260

£17,101

—

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£510

£399

£62

Provisions For Liabilities Charges

—

£0

£446

—

Share Capital Allotted Called Up Paid

—

£1,000

—

Shareholder Funds

£100

£1,000

£20,125

£22,260

£17,101

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

VALE FACILITIES LIMITED

Summary

Legal & Status

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Sharon Gulley (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of VALE FACILITIES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

Capital structure