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 →- Legal registered address
- Bungalow Hill Farm Harbury Lane Bishops Tachbrook Leamington Spa England CV33 9SA Copied!
Latest financial results as of 31 July 2025- Fixed assets
- £294.70k
- Current creditors
- £296.85k
- Shareholders funds
- £226.95k
View full financial accounts- Fixed assets
- £294.70k
- Current creditors
- £296.85k
- Shareholders funds
- £226.95k
- Company number
- 13262947 Copied!
Accounts
Latest annual accounts were to 31 July 2024
Next annual accounts are due by 30 April 2026
Company financial year end is on 31 July 2025
Confirmation statement
Latest confirmation statement statement dated 11 March 2025
Next statement due by 25 March 2026
Nature of business (SIC)
70100 - Activities of head offices
Latest 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 |
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