USK VALE PROPERTIES LIMITED

Active Newport

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
U

USK VALE PROPERTIES LIMITED

Buying and selling of own real estate

Founded 13 Sept 1995 Active Newport, United Kingdom 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 15 Sept 2025 Next due 27 Sept 2026 4 months remaining
Net assets £533K £2K 2024 year on year
Total assets £548K £2K 2024 year on year
Total Liabilities £15K £255 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

The Grange Upper Pencraig Farm Llanhennock Newport Monmouthshire NP18 1LU

Full company profile for USK VALE PROPERTIES LIMITED (03101466), an active company based in Newport, United Kingdom. Incorporated 13 Sept 1995. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£532.75k

Decreased by £2.17k (-0%)

Total Liabilities

£15.29k

Increased by £255.00 (+2%)

Turnover

N/A

Employees

2

Debt Ratio

3%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Charles Christopher MillDirectorBritishUnited Kingdom661 Dec 1996Active
Sean Huw MayoSecretaryBritishUnknown1 Apr 1997Active
Sean Huw MayoDirectorBritishWales671 Apr 1997Active

Shareholders

Shareholders (1)

Usk Land Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Usk Land Limited

United Kingdom

Active
Notified 1 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

USK LAND LIMITED united kingdom
USK VALE PROPERTIES LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
17-18 Thornton Close, Leatherhead (KT22 7GU) MOLE VALLEY
Freehold-11 Oct 2022
17-18 Thornton Close, Leatherhead (KT22 7GU)
Freehold
Added 11 Oct 2022
District MOLE VALLEY

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Sept 2025Confirmation StatementConfirmation statement made on 13 Sept 2025 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
16 Sept 2024Confirmation StatementConfirmation statement made on 13 Sept 2024 with no updates
27 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
29 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Sept 2025 Confirmation Statement

Confirmation statement made on 13 Sept 2025 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

16 Sept 2024 Confirmation Statement

Confirmation statement made on 13 Sept 2024 with no updates

27 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 29 Dec 2025

Confirmation statement made on 13 Sept 2025 with no updates

7 months ago on 15 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024

Confirmation statement made on 13 Sept 2024 with no updates

1 years ago on 16 Sept 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 27 Dec 2023