64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
1,431,878 GBP2024-12-31
Fixed Assets
1,431,878 GBP2024-12-31
Debtors
201,511 GBP2024-12-31
Cash at bank and in hand
2,182 GBP2024-12-31
Current Assets
203,693 GBP2024-12-31
Net Current Assets/Liabilities
-89,950 GBP2024-12-31
Total Assets Less Current Liabilities
1,341,928 GBP2024-12-31
Net Assets/Liabilities
144,357 GBP2024-12-31
Equity
Called up share capital
100 GBP2024-12-31
Share premium
14,998 GBP2024-12-31
Retained earnings (accumulated losses)
129,259 GBP2024-12-31
Equity
144,357 GBP2024-12-31
Profit/Loss
129,259 GBP2023-09-28 ~ 2024-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-09-28 ~ 2024-12-31
Issue of Equity Instruments
15,098 GBP2023-09-28 ~ 2024-12-31
Average Number of Employees
22023-09-28 ~ 2024-12-31
Wages/Salaries
0 GBP2023-09-28 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-09-28 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
0 GBP2023-09-28 ~ 2024-12-31
Investments in Subsidiaries
1,431,878 GBP2024-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
Other Debtors
Current
41 GBP2024-12-31
Prepayments/Accrued Income
Current
5,040 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
Other Remaining Borrowings
Current
175,004 GBP2024-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
Other Creditors
Current
0 GBP2024-12-31
Creditors
Current
293,643 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
Other Remaining Borrowings
Non-current
1,197,571 GBP2024-12-31
Bank Borrowings
0 GBP2024-12-31
Bank Overdrafts
0 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
175,004 GBP2024-12-31
Non-current, Amounts falling due after one year
1,197,571 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
Interest Payable/Similar Charges (Finance Costs)
120,741 GBP2023-09-28 ~ 2024-12-31
VALE STREET HOLDINGS LIMITED
InfoRegistered number 15171298Vale Street Mill, Vale Street, Nelson, Lancashire BB9 0TA
PRIVATE LIMITED COMPANY incorporated on 2023-09-28 (2 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-27
CIF 0VALE STREET HOLDINGS LIMITED
SRegistered number 15171298
Vale Street Mill, Vale Street, Nelson, England, BB9 0TA
Limited Company in Registrar Of Companies In England And Wales, England
CIF 1 VALE STREET HOLDINGS LIMITED
SRegistered number 15171298
Vale Street Mill, Vale Street, Nelson, Lancashire, United Kingdom, BB9 0TA
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2