VALE FUNDING LIMITED

Active Altrincham

Other business support service activities n.e.c.

1 employees website.com
Other business support service activities n.e.c.
V

VALE FUNDING LIMITED

Other business support service activities n.e.c.

Founded 7 Dec 2009 Active Altrincham, England 1 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 7 May 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 4 Feb 2026 Next due 21 Dec 2026 7 months remaining
Net assets £-1K £642 2024 year on year
Total assets £100 £14K 2024 year on year
Total Liabilities £1K £13K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Westfield St Margaret's Road Bowden Altrincham Cheshire WA14 2AW England

Full company profile for VALE FUNDING LIMITED (07097444), an active company based in Altrincham, England. Incorporated 7 Dec 2009. Other business support service activities n.e.c.. 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

Decreased by £14.06k (-100%)

Net Assets

-£1.35k

Decreased by £642.00 (-90%)

Total Liabilities

£1.45k

Decreased by £13.42k (-90%)

Turnover

N/A

Employees

1

Debt Ratio

1453%

Increased by 1348 (+1284%)

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

2 active 1 resigned
Status
Clive Stewart MaudsleySecretaryBritishUnknown1 Jul 2012Active
John Michael EdelsonDirectorBritishEngland817 Dec 2009Active

Shareholders

Shareholders (3)

John Michael Edelson
34.0%
Andre Frenkel & Batsheva Frenkel - Joint Shareholder
33.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Michael Edelson

British

Active
Notified 30 Jun 2016
Residence England
DOB July 1944
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026Confirmation StatementConfirmation statement made on 7 Dec 2025 with no updates
7 May 2025AccountsAnnual accounts made up to 31 Mar 2025
19 Feb 2025Confirmation StatementConfirmation statement made on 7 Dec 2024 with no updates
22 May 2024AccountsAnnual accounts made up to 31 Mar 2024
31 Dec 2023Confirmation StatementConfirmation statement made on 7 Dec 2023 with updates
4 Feb 2026 Confirmation Statement

Confirmation statement made on 7 Dec 2025 with no updates

7 May 2025 Accounts

Annual accounts made up to 31 Mar 2025

19 Feb 2025 Confirmation Statement

Confirmation statement made on 7 Dec 2024 with no updates

22 May 2024 Accounts

Annual accounts made up to 31 Mar 2024

31 Dec 2023 Confirmation Statement

Confirmation statement made on 7 Dec 2023 with updates

Recent Activity

Latest Activity

Confirmation statement made on 7 Dec 2025 with no updates

2 months ago on 4 Feb 2026

Annual accounts made up to 31 Mar 2025

11 months ago on 7 May 2025

Confirmation statement made on 7 Dec 2024 with no updates

1 years ago on 19 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 22 May 2024

Confirmation statement made on 7 Dec 2023 with updates

2 years ago on 31 Dec 2023