VALE PRESS LIMITED
Company number 03731852 · Monitor this company
Executive summary
Vale Press Limited is a financially stable, long-established family manufacturing business showing encouraging signs of recovery in 2024 after a weaker 2023. The significant improvement in working capital (from £46k to £372k) and cash position (from £90k to £212k) demonstrates effective short-term financial management, though the high debtor balance of £1.4M and increasing long-term liabilities require careful monitoring. The prognosis is cautiously positive, provided the company addresses debtor collection efficiency and strategically adapts to the structural challenges facing the paper and printing industry.
Shareholders' funds
£878,124
Balance sheet as at 2025-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 1999-03-12
- Employees
- 36 (2025 accounts · was 34 in 2024)
- Registered office
- 6 Willersey Business Park, Willersey Industrial, Willersey, Broadway, Worcestershire, WR12 7RR
- Postcode
- WR12 7RR
- Capital
- 210 GBP
- Accounts category
- Unaudited Abridged
- Charges
- 1 outstanding
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2025-10-03
- Next due by
- 2026-10-17
Nature of business (SIC)
- 17230 Manufacture of paper stationery
- 18129 Printing not elsewhere classified
Officers 5 current · 3 resigned
Group structure 1 subsidiary
-
THINK LOCALLY LIMITED Dissolved
From persons-with-significant-control filings on the public register.
Previous company names
| Name | Date changed |
|---|---|
| MOUTON LIMITED | 2000-01-04 |
Previous registered addresses 2
| Address | Changed on |
|---|---|
| ESTATE HOUSE, EVESHAM STREET, REDDITCH, WORCESTERSHIRE B97 4HP | 2000-06-14 |
| 12-14 ST MARY STREET, NEWPORT, SALOP TF10 7AB | 1999-07-14 |
Among its peers
Top 25%
by shareholders' funds, of 11 similar companies in WR — measured against the wider sector
The largest employer among its local peers (36 staff).
Trading since 1999.
The class of 1999
43%
of the 64,736 companies incorporated in 1999 are still active today; 55% have since been dissolved.
A fact about the year, not a forecast for this company.