# VALGROVE LIMITED (01802033)

> VALGROVE LIMITED is an active private limited company (company number 01802033) incorporated on 21 March 1984, registered in Bilston. Its registered activity is mineral oil refining (SIC 19201). Latest small accounts cover the period ending 31 May 2025, showing net assets of £570k and cash of £303k, with 29 employees on average. Net assets rose 107% on the prior period (£275k).

- Status: Active
- Incorporated: 1984-03-21
- Registered office: Bilston, WV14 0RX
- SIC 19201: Mineral oil refining
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-04-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 72 comparable companies in the UK (median £1,078, upper quartile £32k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £570k | £303k | — | £1.16m | — | — | 29 |
| 2024-05-31 | £275k | £122k | — | £1.20m | — | — | 31 |

current ratio 0.92; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £570,380 at 31 May 2025
- Net assets up 10% or more on the prior period: +107.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.92
- Cash at bank of £50,000 or more: Cash £302,605
- Incorporated five or more years ago: Incorporated 21 March 1984

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Barry Hearsey — owns 50–75% of shares; holds 50–75% of voting rights, since 2016-06-30
- Mrs Catherine Ivy Hearsey — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-06-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01802033
HTML: https://firmoscan.com/company/01802033-valgrove-limited