£9.76m
+10%vs Jun 2024Active01356520Private limited companyMerseyside
VALE UK LIMITED
Significant control: Paul Phillip Henerty (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Vale UK Limited sell?
Registered activity: Other specialised construction activities n.e.c. (SIC 43999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
VALE UK LIMITED is an active private limited company (company number 01356520) incorporated on 8 March 1978, registered in Merseyside. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest full accounts cover the period ending 30 June 2025, showing net assets of £9.76m and cash of £7.58m, with 57 employees on average. Net assets rose 10% on the prior period (£8.91m).
Peer position · net assets
By net assets it sits in the top quarter of 661 comparable companies in Liverpool (median £6,332, upper quartile £60k).
02
Ownership and control
- Mr Paul Phillip Henerty
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 8 March 197848 yrs ago
- Next accounts due
- 30 March 2027in 156 days
- Confirmation statement due
- 22 March 2027in 148 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
05
Financials
£7.58m
+20%vs Jun 2024Not reported
57
+10%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £9.76m | £7.58m | £4.17m | — | — | £1.57m | 57 |
| 30 June 2024 | £8.91m | £6.32m | £3.85m | — | — | £749k | 52 |
| 30 June 2023 | — | — | — | — | — | — | — |
Cash per employee£133kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £9,763,976 at 30 June 2025
- Cash at bank of £50,000 or moreCash £7,582,103
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 8 March 1978
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 156 days
- Confirmation statement duein 148 days
- Accounts period endNet assets £9.76m · full accounts
- Accounts period endNet assets £8.91m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Liverpool
- JOHN FOX PLANT LIMITEDDeeside · inc. Oct 1977
- BROCK LIMITEDEllesmere Port · inc. Jul 1978
- BIRKENHEAD PLANT HIRE AND SALES LIMITEDBromborough · inc. Mar 1977
- MENTHA & HALSALL (SHOPFITTERS) LIMITEDBurscough · inc. Apr 1976
- L. HOUGHTON & CO. LIMITEDBuckley · inc. Feb 1980
- GROSVENOR SCAFFOLDING COMPANY LIMITEDClwyd. · inc. Jan 1976
All companies incorporated on 8 March 1978 · in Mar 1978.
09
Reminders for VALE UK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.