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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Devereux, Robin
    Born in April 1976
    Individual (6 offsprings)
    Officer
    icon of calendar 2019-09-16 ~ now
    OF - Director → CIF 0
    Mr Robin Devereux
    Born in April 1976
    Individual (6 offsprings)
    Person with significant control
    icon of calendar 2019-09-16 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Lomas, Oliver Richard
    Born in September 1982
    Individual (4 offsprings)
    Officer
    icon of calendar 2019-09-16 ~ now
    OF - Director → CIF 0
    Mr Oliver Richard Lomas
    Born in September 1982
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2019-09-16 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

VALE SECURE LIMITED

Standard Industrial Classification
25120 - Manufacture Of Doors And Windows Of Metal
Brief company account
Intangible Assets
58,394 GBP2024-09-30
58,934 GBP2023-09-30
Property, Plant & Equipment
184,914 GBP2024-09-30
170,594 GBP2023-09-30
Fixed Assets
243,308 GBP2024-09-30
229,528 GBP2023-09-30
Debtors
345,964 GBP2024-09-30
89,361 GBP2023-09-30
Cash at bank and in hand
33,107 GBP2024-09-30
7,308 GBP2023-09-30
Current Assets
379,071 GBP2024-09-30
96,669 GBP2023-09-30
Creditors
-462,401 GBP2024-09-30
-243,049 GBP2023-09-30
Net Current Assets/Liabilities
-83,330 GBP2024-09-30
-146,380 GBP2023-09-30
Total Assets Less Current Liabilities
159,978 GBP2024-09-30
83,148 GBP2023-09-30
Net Assets/Liabilities
83,104 GBP2024-09-30
22,523 GBP2023-09-30
Equity
Called up share capital
104 GBP2024-09-30
104 GBP2023-09-30
Retained earnings (accumulated losses)
83,000 GBP2024-09-30
22,419 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
55,154 GBP2024-09-30
55,154 GBP2023-09-30
Intangible Assets - Gross Cost
60,554 GBP2024-09-30
60,554 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
2,160 GBP2024-09-30
1,620 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
540 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
55,154 GBP2024-09-30
55,154 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,670 GBP2024-09-30
25,670 GBP2023-09-30
Motor vehicles
191,888 GBP2024-09-30
149,821 GBP2023-09-30
Furniture and fittings
15,857 GBP2024-09-30
15,857 GBP2023-09-30
Computers
1,725 GBP2024-09-30
1,218 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
235,140 GBP2024-09-30
192,566 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-51,421 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-51,421 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,756 GBP2024-09-30
7,028 GBP2023-09-30
Motor vehicles
34,469 GBP2024-09-30
12,994 GBP2023-09-30
Furniture and fittings
4,530 GBP2024-09-30
1,698 GBP2023-09-30
Computers
471 GBP2024-09-30
252 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,226 GBP2024-09-30
21,972 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,728 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
21,475 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,832 GBP2023-10-01 ~ 2024-09-30
Computers
219 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,254 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
14,914 GBP2024-09-30
18,642 GBP2023-09-30
Motor vehicles
157,419 GBP2024-09-30
136,827 GBP2023-09-30
Furniture and fittings
11,327 GBP2024-09-30
14,159 GBP2023-09-30
Computers
1,254 GBP2024-09-30
966 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
345,964 GBP2024-09-30
55,222 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
24,691 GBP2024-09-30
17,091 GBP2023-09-30
Trade Creditors/Trade Payables
Current
171,048 GBP2024-09-30
119,844 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
14,450 GBP2024-09-30
1,637 GBP2023-09-30
Other Taxation & Social Security Payable
Current
251,362 GBP2024-09-30
101,863 GBP2023-09-30
Creditors
Current
462,401 GBP2024-09-30
243,049 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
49,936 GBP2024-09-30
60,625 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
26,938 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
24,691 GBP2024-09-30
24,695 GBP2023-09-30
Between one and five year
49,936 GBP2024-09-30
60,625 GBP2023-09-30
Minimum gross finance lease payments owing
74,627 GBP2024-09-30
85,320 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
74,627 GBP2024-09-30
77,716 GBP2023-09-30
  • VALE SECURE LIMITED
    Info
    Registered number 12208286
    icon of addressUnit 4d East Bridgford Business Park, East Bridgford, Nottingham, Nottinghamshire NG13 8PJ
    PRIVATE LIMITED COMPANY incorporated on 2019-09-16 (6 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-15
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.