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

VALUE IMPROVEMENT PROJECTS LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number06711229
Founded30/09/2008
PurposeOther business support service activities n.e.c.
AddressPenlan Began Road, Old St. Mellons, Cardiff, CF3 6XJ
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date30/09/2008
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (29 events)

22/10/2025

Annual accounts filed

Amended total exemption full accounts made up to 31 March 2024

View file in Documents

17/10/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

30/09/2008

Appointed Richard Hale (person)

Appointed as Secretary

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Shan Durham Hale

25–50% shares · 25–50% voting rights

Appointed: 27/02/2025

37.5%
Richard Ian Hale

25–50% shares · Ownership Of Shares 25 To 50 Percent As Firm · Right to appoint directors

Appointed: 01/09/2016

37.5%
Richard Ian Hale

Right to appoint directors

Appointed: 01/09/2016

—

Officers & directors

Shan Durham Hale

Director

Appointed: 01/11/2021

—
Richard Ian Hale

Director

Appointed: 30/09/2008

—

Showing 1–5 of 7

1 / 2

Ownership Timeline (2 changes)

27/02/2025

Appointed Shan Durham Hale (person)

Person with significant control

01/09/2016

Appointed Richard Ian Hale (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

Penlan Began Road

Old St. Mellons

Cardiff

CF3 6XJ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £-3.7K

Key figures

Profit / (loss)

2009—
2013£-3660
2014£-3581
2015£17
2017£51
2019—
2020—
2021—
2023—
2024—
2025—

Total assets

2009£2
2013£261
2014£20
2015£27
2017£53
2019£44
2020£219
2021£27
2023£63
2024£68
2025£881

Net Assets Liabilities

2009—
2013—
2014—
2015—
2017—
2019£44
2020£219
2021£27
2023£63
2024£68
2025£881

Equity

2009—
2013—
2014—
2015—
2017—
2019£44
2020—
2021—
2023—
2024—
2025—

Current Assets

2009£2
2013£11.105
2014£9362
2015£19.161
2017—
2019—
2020—
2021£19.196
2023£15.171
2024£7958
2025£10.594

Net Current Assets Liabilities

2009£2
2013£-3919
2014£-3579
2015£-69
2017£-8
2019£44
2020—
2021—
2023£-1294
2024£-869
2025£394

Total Assets Less Current Liabilities

2009£2
2013£-3658
2014£-3579
2015£19
2017£53
2019£44
2020—
2021—
2023£549
2024£376
2025£1041

Cash Bank On Hand

2009—
2013—
2014—
2015—
2017—
2019—
2020—
2021£2112
2023£7493
2024£314
2025£2540

Debtors

2009£2
2013£2604
2014£9360
2015£19.159
2017£23.919
2019£22.324
2020£22.003
2021£19.196
2023£7678
2024£7644
2025£7054

Other Debtors

2009—
2013—
2014—
2015—
2017—
2019£18.701
2020£22.003
2021£15.646
2023£5338
2024£2544
2025£1954

Creditors

2009—
2013—
2014—
2015—
2017—
2019£22.280
2020£21.784
2021£19.169
2023£16.465
2024£8827
2025£10.200

Trade Creditors Trade Payables

2009—
2013—
2014—
2015—
2017—
2019—
2020£1200
2021£1200
2023£360
2024—
2025—

Other Creditors

2009—
2013—
2014—
2015—
2017—
2019£1200
2020£7237
2021£2389
2023£1381
2024£2257
2025£1715

Number Shares Allotted

2009—
2013—
2014—
2015—
20171
2019—
2020—
2021—
2023—
2024—
2025—

Par Value Share

2009—
2013—
2014—
2015—
2017£2
2019—
2020—
2021—
2023—
2024—
2025—

Accrued Liabilities

2009—
2013—
2014—
2015—
2017—
2019—
2020£1200
2021£1200
2023£1350
2024£1500
2025£1500

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2013—
2014—
2015—
2017—
2019£1152
2020£1152
2021£1152
2023£2298
2024£2896
2025£3632

Additions Other Than Through Business Combinations Property Plant Equipment

2009—
2013—
2014—
2015—
2017—
2019—
2020—
2021—
2023—
2024—
2025£2223

Advances Credits Directors

2009—
2013—
2014—
2015—
2017—
2019£17.289
2020—
2021—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2009—
2013—
2014—
2015—
2017—
2019£2892
2020—
2021—
2023—
2024—
2025—

Called Up Share Capital

2009£2
2013£2
2014£2
2015£2
2017£2
2019—
2020—
2021—
2023—
2024—
2025—

Cash Bank In Hand

2009—
2013£8501
2014£2
2015£2
2017—
2019—
2020—
2021—
2023—
2024—
2025—

Corporation Tax Payable

2009—
2013—
2014—
2015—
2017—
2019£5591
2020—
2021—
2023—
2024—
2025—

Creditors Due Within One Year

2009—
2013—
2014—
2015—
2017£23.927
2019—
2020—
2021—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2009—
2013£15.024
2014£12.941
2015£19.230
2017—
2019—
2020—
2021—
2023—
2024—
2025—

Depreciation Rate Used For Property Plant Equipment

2009—
2013—
2014—
2015—
2017—
2019£0
2020—
2021—
2023—
2024—
2025—

Fixed Assets

2009—
2013£261
2014£0
2015£88
2017—
2019—
2020—
2021—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2013—
2014—
2015—
2017—
2019—
2020—
2021—
2023£598
2024£598
2025£736

Intangible Fixed Assets

2009—
2013—
2014—
2015—
2017£61
2019—
2020—
2021—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2009£2
2013£-3658
2014£-3579
2015£19
2017—
2019—
2020—
2021—
2023—
2024—
2025—

Other Remaining Borrowings

2009—
2013—
2014—
2015—
2017—
2019£2054
2020—
2021—
2023—
2024—
2025—

Other Taxation Social Security Payable

2009—
2013—
2014—
2015—
2017—
2019£10.543
2020—
2021—
2023—
2024—
2025—

Prepayments

2009—
2013—
2014—
2015—
2017—
2019—
2020—
2021—
2023—
2024—
2025£27.048

Profit Loss Account Reserve

2009—
2013£-3660
2014£-3581
2015£17
2017£51
2019—
2020—
2021—
2023—
2024—
2025—

Property Plant Equipment

2009—
2013—
2014—
2015—
2017—
2019—
2020—
2021—
2023£1843
2024£1245
2025£647

Property Plant Equipment Gross Cost

2009—
2013—
2014—
2015—
2017—
2019£1152
2020£1152
2021£1152
2023£3543
2024£3543
2025£5766

Provisions For Liabilities Balance Sheet Subtotal

2009—
2013—
2014—
2015—
2017—
2019—
2020—
2021—
2023£486
2024£308
2025£160

Share Capital Allotted Called Up Paid

2009—
2013—
2014—
2015—
2017£-2
2019—
2020—
2021—
2023—
2024—
2025—

Shareholder Funds

2009£2
2013£-3658
2014£-3579
2015£19
2017£53
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets

2009—
2013£261
2014£0
2015£88
2017£34
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2009—
2013—
2014£108
2015—
2017—
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2009—
2013£1044
2014£1044
2015£1152
2017—
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2009—
2013£783
2014£1044
2015£1064
2017£1118
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2013—
2014—
2015—
2017£27
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2009—
2013£261
2014£20
2015£27
2017—
2019—
2020—
2021—
2023—
2024—
2025—

Taxation Social Security Payable

2009—
2013—
2014—
2015—
2017—
2019—
2020£11.955
2021£10.543
2023£13.137
2024£4464
2025£3805

Total Borrowings

2009—
2013—
2014—
2015—
2017—
2019—
2020£1392
2021£3837
2023£237
2024£606
2025£3180

Total Fixed Assets Additions

2009—
2013—
2014£108
2015—
2017—
2019—
2020—
2021—
2023—
2024—
2025—

Total Fixed Assets Cost Or Valuation

2009—
2013£1044
2014£1044
2015£1152
2017—
2019—
2020—
2021—
2023—
2024—
2025—

Total Fixed Assets Depreciation

2009—
2013£783
2014£1044
2015£1064
2017—
2019—
2020—
2021—
2023—
2024—
2025—

Total Fixed Assets Depreciation Charge In Period

2009—
2013£261
2014£20
2015£27
2017—
2019—
2020—
2021—
2023—
2024—
2025—

Total Inventories

2009—
2013—
2014—
2015—
2017—
2019—
2020—
2021—
2023—
2024—
2025£1000

Trade Debtors Trade Receivables

2009—
2013—
2014—
2015—
2017—
2019£3623
2020£3550
2021£3550
2023£2340
2024£5100
2025£5100

Work In Progress

2009—
2013—
2014—
2015—
2017—
2019—
2020—
2021—
2023—
2024—
2025£1000
Metric20092013201420152017201920202021202320242025
Profit / (loss)—£-3660£-3581£17£51——————
Total assets£2£261£20£27£53£44£219£27£63£68£881
Net Assets Liabilities—————£44£219£27£63£68£881
Equity—————£44—————
Current Assets£2£11.105£9362£19.161———£19.196£15.171£7958£10.594
Net Current Assets Liabilities£2£-3919£-3579£-69£-8£44——£-1294£-869£394
Total Assets Less Current Liabilities£2£-3658£-3579£19£53£44——£549£376£1041
Cash Bank On Hand———————£2112£7493£314£2540
Debtors£2£2604£9360£19.159£23.919£22.324£22.003£19.196£7678£7644£7054
Other Debtors—————£18.701£22.003£15.646£5338£2544£1954
Creditors—————£22.280£21.784£19.169£16.465£8827£10.200
Trade Creditors Trade Payables——————£1200£1200£360——
Other Creditors—————£1200£7237£2389£1381£2257£1715
Number Shares Allotted————1——————
Par Value Share————£2——————
Accrued Liabilities——————£1200£1200£1350£1500£1500
Accumulated Depreciation Impairment Property Plant Equipment—————£1152£1152£1152£2298£2896£3632
Additions Other Than Through Business Combinations Property Plant Equipment——————————£2223
Advances Credits Directors—————£17.289—————
Bank Borrowings Overdrafts—————£2892—————
Called Up Share Capital£2£2£2£2£2——————
Cash Bank In Hand—£8501£2£2———————
Corporation Tax Payable—————£5591—————
Creditors Due Within One Year————£23.927——————
Creditors Due Within One Year Total Current Liabilities—£15.024£12.941£19.230———————
Depreciation Rate Used For Property Plant Equipment—————£0—————
Fixed Assets—£261£0£88———————
Increase From Depreciation Charge For Year Property Plant Equipment————————£598£598£736
Intangible Fixed Assets————£61——————
Net Assets Liabilities Including Pension Asset Liability£2£-3658£-3579£19———————
Other Remaining Borrowings—————£2054—————
Other Taxation Social Security Payable—————£10.543—————
Prepayments——————————£27.048
Profit Loss Account Reserve—£-3660£-3581£17£51——————
Property Plant Equipment————————£1843£1245£647
Property Plant Equipment Gross Cost—————£1152£1152£1152£3543£3543£5766
Provisions For Liabilities Balance Sheet Subtotal————————£486£308£160
Share Capital Allotted Called Up Paid————£-2——————
Shareholder Funds£2£-3658£-3579£19£53——————
Tangible Fixed Assets—£261£0£88£34——————
Tangible Fixed Assets Additions——£108————————
Tangible Fixed Assets Cost Or Valuation—£1044£1044£1152———————
Tangible Fixed Assets Depreciation—£783£1044£1064£1118——————
Tangible Fixed Assets Depreciation Charged In Period————£27——————
Tangible Fixed Assets Depreciation Charge For Period—£261£20£27———————
Taxation Social Security Payable——————£11.955£10.543£13.137£4464£3805
Total Borrowings——————£1392£3837£237£606£3180
Total Fixed Assets Additions——£108————————
Total Fixed Assets Cost Or Valuation—£1044£1044£1152———————
Total Fixed Assets Depreciation—£783£1044£1064———————
Total Fixed Assets Depreciation Charge In Period—£261£20£27———————
Total Inventories——————————£1000
Trade Debtors Trade Receivables—————£3623£3550£3550£2340£5100£5100
Work In Progress——————————£1000

Documenti

Amended total exemption full accounts made up to 31 March 2024

22/10/2025

View

Total exemption full accounts made up to 31 March 2025

17/10/2025

View

Confirmation statement

30/09/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Change of details for person with significant control

10/03/2025

View

Consolidation, sub-division, redemption of shares or re-conversion of stock

10/03/2025

View

Notice of individual person with significant control

10/03/2025

View

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Resolutions RES13 ‐ Re: subdivision/variation of rights 27/02/2025 RES10 ‐ Resolution of allotment of securities RES12 ‐ Resolution of varying share rights or name RES11 ‐ Resolution of removal of pre-emption rights RES01 ‐ Resolution of adoption of Articles of Association

10/03/2025

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Particulars of variation of rights attached to shares

06/03/2025

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Showing 1–10 of 51

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDJOHN HARRISPASCAL PERRIERAshaunti Reed
YoY profit / (loss) (2015 vs 2017)YoY profit / (loss)
+200%
Return on assets (net) (2017)Return on assets (net)
96,2%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+1195,6%
CAGR total assets (2009–2025)CAGR total assets
+83,8%

Financial Health

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

Growth

YoY total assets (2009 vs 2013)
+12.950%
YoY net current assets (2009 vs 2013)
-196.050%
YoY profit / (loss) (2013 vs 2014)
+2,2%
YoY total assets (2013 vs 2014)
-92,3%
YoY net current assets (2013 vs 2014)
+8,7%
  1. –
  2. –
  3. –VALUE IMPROVEMENT PROJECTS LTD
YoY profit / (loss) (2014 vs 2015)
+100,5%
YoY total assets (2014 vs 2015)
+35%
YoY net current assets (2014 vs 2015)
+98,1%
YoY profit / (loss) (2015 vs 2017)
+200%
YoY total assets (2015 vs 2017)
+96,3%
YoY net current assets (2015 vs 2017)
+88,4%
YoY total assets (2017 vs 2019)
-17%
YoY net current assets (2017 vs 2019)
+650%
YoY total assets (2019 vs 2020)
+397,7%
YoY total assets (2020 vs 2021)
-87,7%
YoY total assets (2021 vs 2023)
+133,3%
YoY total assets (2023 vs 2024)
+7,9%
YoY net current assets (2023 vs 2024)
+32,8%
YoY total assets (2024 vs 2025)
+1195,6%
YoY net current assets (2024 vs 2025)
+145,3%
CAGR total assets (2009–2025)
+83,8%

Efficiency & returns

Return on assets (net) (2013)
-1402,3%
Return on assets (net) (2014)
-17.905%
Return on assets (net) (2015)
63%
Return on assets (net) (2017)
96,2%

Working capital & liquidity

Net current assets (2009)
2 £
Net current assets (2013)
-3919 £
Net current assets (2014)
-3579 £
Net current assets (2015)
-69 £
Net current assets (2017)
-8 £
Net current assets (2019)
44 £
Net current assets (2023)
-1294 £
Net current assets (2024)
-869 £
Net current assets (2025)
394 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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