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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

VALE ESTATES LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Liquidation

Riepilogo

Country🇬🇧Regno Unito
StatusLiquidation
Registration Number02941128
Founded21/06/1994
PurposeOther letting and operating of own or leased real estate
AddressSecond Floor The Annexe, New Barnes Mill Cottonmill Lane, St. Albans, Herts, AL1 2HA
Confirmation StatementNext due: 05/07/2025; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusLiquidation
Registration Date21/06/1994
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (28 events)

01/12/2024

Address updated

Second Floor The Annexe, New Barnes Mill Cottonmill Lane, St. Albans, Herts, Al1 2HA

01/12/2024

Status changed

active → liquidation

21/06/1994

Resigned Hallmark Secretaries Limited (person)

Resigned as Corporate-nominee-secretary

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Jane Elizabeth Quicke

25–50% shares

Appointed: 31/07/2021

37.5%
Margaret Quicke

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Officers & directors

Martin William Quicke

Director

Appointed: 07/02/2022

—
Jane Elizabeth Quicke

Director

Appointed: 07/02/2022

—
Margaret Quicke

Director

Appointed: 05/06/2017

—

Showing 1–5 of 12

1 / 3

Ownership Timeline (2 changes)

31/07/2021

Appointed Jane Elizabeth Quicke (person)

Person with significant control

06/04/2016

Appointed Margaret Quicke (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Second Floor The Annexe

New Barnes Mill Cottonmill Lane

St. Albans

Herts

AL1 2HA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £27.4K

Key figures

Profit / (loss)

2013£27.439
2014£32.449
2015£36.791
2016£35.273
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total assets

2013£102.407
2014£107.417
2015£111.759
2016£35.275
2017£40.717
2018£39.914
2019£39.914
2020£35.000
2021£34.470
2022£37.562
2023£38.617

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£40.717
2018£39.914
2019£39.914
2020£35.000
2021£34.470
2022£37.562
2023£38.617

Equity

2013—
2014—
2015—
2016—
2017£40.717
2018£39.914
2019£39.914
2020£35.000
2021£34.470
2022£37.562
2023£38.617

Current Assets

2013£4431
2014£6432
2015£10.608
2016£8004
2017£14.427
2018£12.851
2019£12.851
2020£7702
2021£7380
2022£11.112
2023£11.671

Net Current Assets Liabilities

2013£2697
2014£4945
2015£9287
2016£7769
2017£13.211
2018£12.408
2019£12.408
2020£7494
2021£6964
2022£10.056
2023£11.111

Total Assets Less Current Liabilities

2013£112.697
2014£114.945
2015£119.287
2016£42.803
2017£48.245
2018£47.442
2019£47.442
2020£42.528
2021£41.998
2022£45.090
2023£46.145

Creditors

2013—
2014—
2015—
2016—
2017£7528
2018£7528
2019£7528
2020£208
2021£416
2022£1056
2023£560

Number Shares Allotted

2013—
2014153
2015200
2016200
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Par Value Share

2013—
2014£0
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
20182
20192
20202
20212
20222
20232

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£7528
2021£7528
2022£7528
2023£7528

Called Up Share Capital

2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2013£4431
2014£6432
2015£10.608
2016£8004
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due After One Year

2013£10.290
2014£7528
2015£7528
2016£7528
2017£7528
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2013£1734
2014£1487
2015£1321
2016£235
2017£1216
2018—
2019—
2020—
2021—
2022—
2023—

Fixed Assets

2013£110.000
2014£110.000
2015£110.000
2016£35.034
2017£35.034
2018£35.034
2019£35.034
2020£35.034
2021£35.034
2022£35.034
2023£35.034

Intangible Fixed Assets

2013—
2014£110.000
2015£110.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013—
2014£715
2015£715
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Intangible Fixed Assets Cost Or Valuation

2013—
2014£110.715
2015£110.715
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Net Assets Liabilities Including Pension Asset Liability

2013£102.407
2014£107.417
2015£111.759
2016£35.275
2017£40.717
2018—
2019—
2020—
2021—
2022—
2023—

Profit Loss Account Reserve

2013£27.439
2014£32.449
2015£36.791
2016£35.273
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Revaluation Reserve

2013£74.966
2014£74.966
2015£74.966
2016£114.966
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Share Capital Allotted Called Up Paid

2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2013£102.407
2014£107.417
2015£111.759
2016£35.275
2017£40.717
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2013£110.000
2014£110.000
2015£110.000
2016£150.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2013£110.715
2014£110.715
2015£110.715
2016£150.715
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation

2013£715
2014£715
2015£715
2016£715
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Increase Decrease From Revaluations

2013—
2014£0
2015—
2016£40.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
Metric20132014201520162017201820192020202120222023
Profit / (loss)£27.439£32.449£36.791£35.273———————
Total assets£102.407£107.417£111.759£35.275£40.717£39.914£39.914£35.000£34.470£37.562£38.617
Net Assets Liabilities————£40.717£39.914£39.914£35.000£34.470£37.562£38.617
Equity————£40.717£39.914£39.914£35.000£34.470£37.562£38.617
Current Assets£4431£6432£10.608£8004£14.427£12.851£12.851£7702£7380£11.112£11.671
Net Current Assets Liabilities£2697£4945£9287£7769£13.211£12.408£12.408£7494£6964£10.056£11.111
Total Assets Less Current Liabilities£112.697£114.945£119.287£42.803£48.245£47.442£47.442£42.528£41.998£45.090£46.145
Creditors————£7528£7528£7528£208£416£1056£560
Number Shares Allotted—153200200———————
Par Value Share—£0£0£0———————
Average Number Employees During Period—————222222
Accrued Liabilities Not Expressed Within Creditors Subtotal———————£7528£7528£7528£7528
Called Up Share Capital£2£2£2£2———————
Cash Bank In Hand£4431£6432£10.608£8004———————
Creditors Due After One Year£10.290£7528£7528£7528£7528——————
Creditors Due Within One Year£1734£1487£1321£235£1216——————
Fixed Assets£110.000£110.000£110.000£35.034£35.034£35.034£35.034£35.034£35.034£35.034£35.034
Intangible Fixed Assets—£110.000£110.000————————
Intangible Fixed Assets Aggregate Amortisation Impairment—£715£715————————
Intangible Fixed Assets Cost Or Valuation—£110.715£110.715————————
Net Assets Liabilities Including Pension Asset Liability£102.407£107.417£111.759£35.275£40.717——————
Profit Loss Account Reserve£27.439£32.449£36.791£35.273———————
Revaluation Reserve£74.966£74.966£74.966£114.966———————
Share Capital Allotted Called Up Paid£2£2£2£2———————
Shareholder Funds£102.407£107.417£111.759£35.275£40.717——————
Tangible Fixed Assets£110.000£110.000£110.000£150.000———————
Tangible Fixed Assets Cost Or Valuation£110.715£110.715£110.715£150.715———————
Tangible Fixed Assets Depreciation£715£715£715£715———————
Tangible Fixed Assets Increase Decrease From Revaluations—£0—£40.000———————

Documenti

Liquidation Voluntary Members Return Of Final Meeting

11/04/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2016

Filed: 31/03/2016

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Showing 1–10 of 12

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Altre aziende e persone

🇮🇪ATLAS RECRUITMENT LIMITED🇮🇪IME ENERGY SERVICES LIMITED🇮🇪TÚS GO DEIREADH TEORANTARAQUELINA GUERRA CARVALHO🇮🇳Mr Satish Singh🇧🇪Eddy Chignesse
Current ratio (2017)Current ratio
11,86×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-4,1%
Return on assets (net) (2016)Return on assets (net)
100%
Equity ratio (2023)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
+2,8%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
+18,3%
YoY total assets (2013 vs 2014)
+4,9%
YoY net current assets (2013 vs 2014)
+83,4%
YoY profit / (loss) (2014 vs 2015)
+13,4%
YoY total assets (2014 vs 2015)
+4%
  1. –
  2. –
  3. –VALE ESTATES LIMITED
YoY net current assets (2014 vs 2015)
+87,8%
YoY profit / (loss) (2015 vs 2016)
-4,1%
YoY total assets (2015 vs 2016)
-68,4%
YoY net current assets (2015 vs 2016)
-16,3%
YoY total assets (2016 vs 2017)
+15,4%
YoY net current assets (2016 vs 2017)
+70%
YoY total assets (2017 vs 2018)
-2%
YoY net current assets (2017 vs 2018)
-6,1%
YoY total assets (2019 vs 2020)
-12,3%
YoY net current assets (2019 vs 2020)
-39,6%
YoY total assets (2020 vs 2021)
-1,5%
YoY net current assets (2020 vs 2021)
-7,1%
YoY total assets (2021 vs 2022)
+9%
YoY net current assets (2021 vs 2022)
+44,4%
YoY total assets (2022 vs 2023)
+2,8%
YoY net current assets (2022 vs 2023)
+10,5%
CAGR total assets (2013–2023)
-9,3%

Efficiency & returns

Return on assets (net) (2013)
26,8%
Return on assets (net) (2014)
30,2%
Return on assets (net) (2015)
32,9%
Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2013)
2,56×
Net current assets (2013)
2697 £
Current ratio (2014)
4,33×
Net current assets (2014)
4945 £
Current ratio (2015)
8,03×
Net current assets (2015)
9287 £
Current ratio (2016)
34,06×
Net current assets (2016)
7769 £
Current ratio (2017)
11,86×
Net current assets (2017)
13.211 £
Net current assets (2018)
12.408 £
Net current assets (2019)
12.408 £
Net current assets (2020)
7494 £
Net current assets (2021)
6964 £
Net current assets (2022)
10.056 £
Net current assets (2023)
11.111 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
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