£994k
−8%vs Aug 2024Active03416446Private limited companyTalbot Green
VALE INTERIOR CONTRACTORS LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
VALE INTERIOR CONTRACTORS LIMITED is an active private limited company (company number 03416446) incorporated on 7 August 1997, registered in Talbot Green. Its registered activity is electrical installation (SIC 43210). Latest small accounts cover the period ending 31 August 2025, showing net assets of £994k and cash of £760k, with 18 employees on average. Net assets fell 8% on the prior period (£1.08m).
Peer position · net assets
By net assets it sits in the top quarter of 673 comparable companies in Cardiff (median £3,958, upper quartile £35k).
02
Key dates
- Incorporated
- 7 August 199729 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 21 August 2027in 303 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43210
- Electrical installation
- SIC 43290
- Other construction installation
- SIC 43320
- Joinery installation
- SIC 43330
- Floor and wall covering
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£760k
+9%vs Aug 2024Not reported
18
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £994k | £760k | £409k | £356k | — | — | 18 |
| 31 August 2024 | £1.08m | £696k | £815k | £855k | — | — | 18 |
Current ratio3.68Current assets ÷ creditors within one year
Cash per employee£42kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £993,854 at 31 August 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.68
- Cash at bank of £50,000 or moreCash £760,307
- Incorporated five or more years agoIncorporated 7 August 1997
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Andrew David Matthews
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mr Thomas Andrews
- owns 25–50% of shares
- holds 25–50% of voting rights
- Vale Holdings (Cowbridge) Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Paul Robert Andrews
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 303 days
- Next accounts duein 221 days
- Accounts period endNet assets £994k · small accounts
- Accounts period endNet assets £1.08m · small accounts
- Incorporated
08
Similar companies in Cardiff
- COLDSTREAM AIR CONDITIONING LIMITEDCardiff · inc. Mar 1998
- ORACLE ELECTRICS LTDCardiff · inc. Apr 1998
- PROCREW LIMITEDPontypridd · inc. Apr 1998
- C E S (SOUTH WALES) LIMITEDCardiff · inc. Oct 1996
- AYJAY GROUP LTDCaerphilly · inc. Sept 1996
- S.G.D. SECURITY LTD.Cardiff · inc. Jun 1998
All companies incorporated on 7 August 1997 · in Aug 1997.
09
Reminders for VALE INTERIOR CONTRACTORS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.