CompanyTrack
V

VALE PROTECTIVE COATINGS LIMITED

Active Langar

Treatment and coating of metals

54 employees Website
Property, infrastructure and construction Building materials & components Treatment and coating of metals
V

VALE PROTECTIVE COATINGS LIMITED

Treatment and coating of metals

Founded 10 Mar 2011 Active Langar, England 54 employees valeprotective.co.uk
Property, infrastructure and construction Building materials & components Treatment and coating of metals
Accounts Submitted 29 May 2025
Confirmation Statement Submitted 3 Sept 2025
Net assets £464.41K £323.39K 2024 year on year
Total assets £0.00 £3.70M 2024 year on year
Total Liabilities £3.07M £369.68K 2024 year on year
Charges 5
2 outstanding 3 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Building 152 Langar Trading Estate Harby Road Langar Nottinghamshire NG13 9HY England

Credit Report

Discover VALE PROTECTIVE COATINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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

£4.85k

Decreased by £28.67k (-86%)

Net Assets

£464.41k

Increased by £323.39k (+229%)

Total Liabilities

£3.07M

Decreased by £369.68k (-11%)

Turnover

N/A

Employees

54

Debt Ratio

N/A

Decreased by 93 (-100%)

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

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 242,400 Shares £475k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Jul 201432,500£65k£2
17 Dec 201337,500£75k£2
20 Jun 201325,000£50k£2
22 Aug 201237,500£75k£2
20 Nov 201125,000£50k£2

Officers

Officers

4 active 2 resigned
Status
John KirkupDirectorBritishEngland4910 Mar 2011Active
Kelly Anne KirkupDirectorBritishEngland5015 Apr 2011Active
Simon BlackDirectorBritishEngland4911 Oct 2012Active
Simon John DurantDirectorBritishUnited Kingdom4310 Mar 2011Active

Shareholders

Shareholders (7)

M.w. Trustees Limited Simon John Durant John Charles Whaler
13.4%
32,50014 Sept 2015
Simon John Durant
0.9%
2,25014 Sept 2015
Simon Black
0.9%
2,25014 Sept 2015

Persons with Significant Control

Persons with Significant Control (6)

6 Active

John Charles Whaler

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1966
Nature of Control
  • Voting Rights 25 To 50 Percent

Kelly Anne Kirkup

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1975
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Simon Black

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1977
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Andrew Black

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1948
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 25 To 50 Percent

M.w. Trustees Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Michael John Argyle

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1961
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

M.W. TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MATTIOLI WOODS LIMITED united kingdom significant influence or control
POLLEN STREET CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
POLLEN STREET GROUP LIMITED british channel islands
VALE PROTECTIVE COATINGS LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
3 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-16 with no updatesView(3 pages)
3 Sept 2025Persons With Significant ControlChange to Mr Andrew Black as a person with significant control on 2025-09-03View(2 pages)
29 May 2025AccountsAnnual accounts made up to 2024-08-31View(9 pages)
9 Sept 2024Confirmation StatementConfirmation statement made on 2024-08-16 with no updatesView(3 pages)
9 Sept 2024Persons With Significant ControlChange to M.W. Trustees Limited as a person with significant control on 2024-08-09View(2 pages)
3 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-16 with no updates

3 Sept 2025 Persons With Significant Control

Change to Mr Andrew Black as a person with significant control on 2025-09-03

29 May 2025 Accounts

Annual accounts made up to 2024-08-31

9 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-08-16 with no updates

9 Sept 2024 Persons With Significant Control

Change to M.W. Trustees Limited as a person with significant control on 2024-08-09

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-16 with no updates

5 months ago on 3 Sept 2025

Change to Mr Andrew Black as a person with significant control on 2025-09-03

5 months ago on 3 Sept 2025

Annual accounts made up to 2024-08-31

8 months ago on 29 May 2025

Confirmation statement made on 2024-08-16 with no updates

1 years ago on 9 Sept 2024

Change to M.W. Trustees Limited as a person with significant control on 2024-08-09

1 years ago on 9 Sept 2024