ST. ANDREWS VALE LIMITED
Executive Summary
St. Andrews Vale Limited shows modest balance sheet growth and stable fixed assets but continues to operate with negative net working capital, indicating liquidity constraints. The company is managed by experienced directors who control the business, but credit exposure requires conditions to mitigate short-term funding risks. Ongoing monitoring of cash flow and debtor management is essential to ensure repayment capacity.
View Full Analysis Report →Company Documents
| Date | Description |
|---|---|
| 14/04/2514 April 2025 | Satisfaction of charge 132629470004 in full |
| 14/04/2514 April 2025 | Satisfaction of charge 132629470003 in full |
| 24/03/2524 March 2025 | Confirmation statement made on 2025-03-11 with no updates |
| 13/03/2513 March 2025 | Registration of charge 132629470004, created on 2025-03-07 |
| 12/03/2512 March 2025 | Registration of charge 132629470003, created on 2025-03-07 |
| 05/02/255 February 2025 | Registration of charge 132629470002, created on 2025-01-31 |
| 10/12/2410 December 2024 | Registration of charge 132629470001, created on 2024-11-27 |
| 25/09/2425 September 2024 | Total exemption full accounts made up to 2024-07-31 |
| 23/09/2423 September 2024 | Second filing of Confirmation Statement dated 2024-03-11 |
| 31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
| 13/03/2413 March 2024 | Confirmation statement made on 2024-03-11 with no updates |
| 02/11/232 November 2023 | Total exemption full accounts made up to 2023-07-31 |
| 31/07/2331 July 2023 | Annual accounts for year ending 31 Jul 2023 |
| 22/03/2322 March 2023 | Confirmation statement made on 2023-03-11 with no updates |
| 21/09/2221 September 2022 | Total exemption full accounts made up to 2022-07-31 |
| 31/07/2231 July 2022 | Annual accounts for year ending 31 Jul 2022 |
| 26/11/2126 November 2021 | Total exemption full accounts made up to 2021-07-31 |
| 21/10/2121 October 2021 | Previous accounting period shortened from 2022-03-31 to 2021-07-31 |
| 31/07/2131 July 2021 | Annual accounts for year ending 31 Jul 2021 |
| 12/03/2112 March 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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