VALE CR LIMITED

Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
V

VALE CR LIMITED

Buying and selling of own real estate

Founded 14 Mar 2017 Active London, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 11 Mar 2026 Next due 1 Apr 2026 20 days overdue
Confirmation Submitted 16 Sept 2025 Next due 15 Sept 2026 4 months remaining
Net assets £-303K £409K 2023 year on year
Total assets £2M £338K 2023 year on year
Total Liabilities £2M £747K 2023 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

137 Wargrave Avenue London N15 6TX United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VALE CR LIMITED (10670150), an active company based in London, United Kingdom. Incorporated 14 Mar 2017. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£86.82k

Increased by £84.52k (+3673%)

Net Assets

-£303.35k

Increased by £408.61k (+57%)

Total Liabilities

£2.06M

Decreased by £747.06k (-27%)

Turnover

N/A

Employees

N/A

Debt Ratio

117%

Decreased by 17 (-13%)

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

2 Allotments 199 Shares £199 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Aug 2017100£100£1
1 Jun 201799£99£1

Officers

Officers

2 active 1 resigned
Status
Chaim ReinerDirectorBritishEngland4016 Nov 2022Active
Forrest One LimitedCorporate-directorUnited KingdomUnknown23 Aug 2017Active

Shareholders

Shareholders (3)

Forrest One Limited
65.0%
Midos Ms Limited
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 7 Oct 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Chaim Reiner

Ceased 23 Sept 2021

Ceased

Group Structure

Group Structure

INVESTEC PLC united kingdom
INVESTEC 1 LIMITED united kingdom
FORREST ONE LIMITED united kingdom
VALE CR LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Vale House, Clarence Road, Tunbridge Wells (TN1 1HE) TUNBRIDGE WELLS
Freehold£4,200,00015 Jun 2017
Vale House, Clarence Road, Tunbridge Wells (TN1 1HE)
Freehold £4,200,000
Added 15 Jun 2017
District TUNBRIDGE WELLS

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026AccountsAnnual accounts made up to 2024-12-31
1 Jan 2026AccountsAnnual accounts made up to 2025-01-05
16 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-01 with no updates
24 Mar 2025AccountsAnnual accounts made up to 2023-12-30
24 Mar 2025AccountsAnnual accounts made up to 2024-12-23
11 Mar 2026 Accounts

Annual accounts made up to 2024-12-31

1 Jan 2026 Accounts

Annual accounts made up to 2025-01-05

16 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-01 with no updates

24 Mar 2025 Accounts

Annual accounts made up to 2023-12-30

24 Mar 2025 Accounts

Annual accounts made up to 2024-12-23

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

1 months ago on 11 Mar 2026

Annual accounts made up to 2025-01-05

3 months ago on 1 Jan 2026

Confirmation statement made on 2025-09-01 with no updates

7 months ago on 16 Sept 2025

Annual accounts made up to 2023-12-30

1 years ago on 24 Mar 2025

Annual accounts made up to 2024-12-23

1 years ago on 24 Mar 2025