VALE CR LIMITED - Profile & Financials

Accounts Submitted 24 Mar 2025

Confirmation Statement Submitted 16 Sept 2025

Net assets £-303.35K

Total assets £1.76M

Total Liabilities £2.06M

Charges 5

5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

137 Wargrave Avenue London N15 6TX United Kingdom

Credit Report

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Mutual Companies

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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 (2023–2023)

Cash in Bank

£86.82k

Net Assets

-£303.35k

Total Liabilities

£2.06M

Turnover

N/A

Employees

N/A

Debt Ratio

117%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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 allotments and capital structure

2 Allotments 199 Shares £199 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
23 Aug 2017	ORDINARY	100	£100	£1
1 Jun 2017	ORDINARY	99	£99	£1

Officers

3 active 2 resigned

Show resigned officers

						Status
Chaim Reiner	Director	British	England	40	16 Nov 2022	Active
Forrest One Limited	Corporate-director	United Kingdom	Unknown	—	23 Aug 2017	Active
Moses Schreiber	Director	British	England	39	24 May 2021	Active

Shareholders

Shareholders (3)


Forrest One Limited	65.0%	130	Ordinary	8 Oct 2021
Midos Ms Limited	25.0%	50	Ordinary	8 Oct 2021
Chaim Reiner	10.0%	20	Ordinary	8 Oct 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Forrest One Limited

Unknown

Active

Notified 7 Oct 2021

Nature of Control

Ownership Of Shares 50 To 75 Percent

Chaim Reiner

Ceased 23 Sept 2021

Ceased

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Group Structure

FORREST ONE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

INVESTEC INVESTMENTS LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm

INVESTEC 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INVESTEC PLC united kingdom

VALE CR LIMITED Current Company

Charges

5 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-01 with no updates	View(3 pages)
24 Mar 2025	Accounts	Annual accounts made up to 2024-12-23	View(1 page)
24 Mar 2025	Accounts	Annual accounts made up to 2023-12-30	View(8 pages)
24 Dec 2024	Accounts	Annual accounts made up to 2023-12-24	View(1 page)
28 Oct 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)