ST. ANDREWS VALE LIMITED
Company number 13262947 · Monitor this company
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.
Shareholders' funds
£331,654
Balance sheet as at 2025-07-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-03-12
- Employees
- 2 (2025 accounts)
- Registered office
- Bungalow Hill Farm Harbury Lane, Bishops Tachbrook, Leamington Spa, England, CV33 9SA
- Postcode
- CV33 9SA
- Capital
- 1 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-07-31
- Next due by
- 2027-04-30
- Financial year end
- 31 July
Confirmation statement
- Last statement dated
- 2026-03-11
- Next due by
- 2027-03-25
Nature of business (SIC)
- 70100 Activities of head offices
Officers 2 current
Group structure 2 subsidiaries
From persons-with-significant-control filings on the public register.
Competitors Coventry
This company ranks 88 among activities of head offices in Coventry.
Property in England & Wales 1 title
- Freehold
- 1
- Most recent registration
- 2025-02-28
- Price paid, where recorded
- £500,000
- Where
- Warwickshire
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| WK366885 | Warwickshire | Freehold | 2025-02-28 | £500,000 |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.