CompanyTrack
V

VALE TRADING LIMITED

Active Coalville

Renting and leasing of trucks and other heavy vehicles

0 employees
Renting and leasing of trucks and other heavy vehicles
V

VALE TRADING LIMITED

Renting and leasing of trucks and other heavy vehicles

Founded 10 Oct 2016 Active Coalville, England 0 employees
Renting and leasing of trucks and other heavy vehicles
Accounts Submitted 9 Sept 2025
Confirmation Statement Submitted 19 Feb 2025
Net assets £768.19K £0.00 2023 year on year
Total assets £1.91M £0.00 2023 year on year
Total Liabilities £1.14M £0.00 2023 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

Bardon Hill Bardon Road Coalville Leicestershire LE67 1TL England

Credit Report

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

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£67.43k

Net Assets

£768.19k

Total Liabilities

£1.14M

Turnover

N/A

Employees

N/A

Debt Ratio

60%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

3 Allotments 150 Shares £150 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Feb 202350£50£50
6 Feb 202350£50£50
6 Feb 202350£50£50

Officers

Officers

2 active 2 resigned
Status
Garrath Malcolm LyonsDirectorBritishEngland4515 Dec 2023Active
Phillip Jason NorahDirectorBritishEngland4418 Nov 2024Active

Shareholders

Shareholders (4)

Aggregate Industries Uk Limited
87.0%
1,00019 Feb 2025
Aggregate Industries Uk Limited
4.3%
5019 Feb 2025
Aggregate Industries Uk Limited
4.3%
5019 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Aggregate Industries Uk Limited

United Kingdom

Active
Notified 15 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Paula Antonia Billington

Ceased 15 Dec 2023

Ceased

Gary Billington

Ceased 15 Dec 2023

Ceased

Group Structure

Group Structure

HOLCIM UK LIMITED united kingdom shares 75 to 100 percent
HOLCIM UK HOLDINGS 2 LIMITED united kingdom shares 75 to 100 percent
HOLCIM UK HOLDINGS 1 LIMITED united kingdom shares 75 to 100 percent
HOLCIM PARTICIPATIONS (UK) LIMITED united kingdom shares 75 to 100 percent
HOLDERFIN B.V. netherlands
VALE TRADING LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
9 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(21 pages)
26 Mar 2025OfficersChange to director Mr Garrath Malcolm Lyons on 2025-03-26View(2 pages)
18 Mar 2025Persons With Significant ControlChange to Aggregate Industries Uk Limited as a person with significant control on 2025-03-14View(2 pages)
19 Feb 2025OfficersAppointment of Mr Phillip Jason Norah as director on 2024-11-18View(2 pages)
19 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-06 with updatesView(6 pages)
9 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

26 Mar 2025 Officers

Change to director Mr Garrath Malcolm Lyons on 2025-03-26

18 Mar 2025 Persons With Significant Control

Change to Aggregate Industries Uk Limited as a person with significant control on 2025-03-14

19 Feb 2025 Officers

Appointment of Mr Phillip Jason Norah as director on 2024-11-18

19 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-06 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

5 months ago on 9 Sept 2025

Change to director Mr Garrath Malcolm Lyons on 2025-03-26

10 months ago on 26 Mar 2025

Change to Aggregate Industries Uk Limited as a person with significant control on 2025-03-14

11 months ago on 18 Mar 2025

Appointment of Mr Phillip Jason Norah as director on 2024-11-18

12 months ago on 19 Feb 2025

Confirmation statement made on 2025-02-06 with updates

12 months ago on 19 Feb 2025