# VALEGLADE LIMITED (04209281)

> VALEGLADE LIMITED is an active private limited company (company number 04209281) incorporated on 1 May 2001, registered in Henley-On-Thames. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.85m and cash of £429k, with 2 employees on average. Net assets fell 4% on the prior period (£1.94m).

- Status: Active
- Incorporated: 2001-05-01
- Registered office: Henley-On-Thames, RG9 3JY
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-05-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,397 comparable companies in Reading (median £3,457, upper quartile £52k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1.85m | £429k | — | £1.06m | — | — | 2 |
| 2024-06-30 | £1.94m | £216k | — | £1.31m | — | — | 2 |

current ratio 0.44; size band micro.

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

- Net assets above zero: Net assets £1,850,768 at 30 June 2025
- Current assets below creditors within one year: Current ratio 0.44
- Cash at bank of £50,000 or more: Cash £429,188
- Incorporated five or more years ago: Incorporated 1 May 2001

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

## Persons with significant control

- Doctor David Andrew Briess — owns 50–75% of shares; holds 50–75% of voting rights, since 2016-04-06
- Mrs Tanya Briess — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-11-16

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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/04209281
HTML: https://firmoscan.com/company/04209281-valeglade-limited