# VILEDVALE (U.K.) LIMITED (04718220)

> VILEDVALE (U.K.) LIMITED is an active private limited company (company number 04718220) incorporated on 1 April 2003, registered in Kent. Its registered activity is repair of machinery (SIC 33120). Latest small accounts cover the period ending 31 March 2026, showing net assets of £249k and cash of £165k, with 7 employees on average. Net assets fell 6% on the prior period (£264k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2003-04-01
- Registered office: Kent, ME1 3DT
- SIC 33120: Repair of machinery
- SIC 33200: Installation of industrial machinery and equipment
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-04-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 94 comparable companies in Kent (median £9,927, upper quartile £110k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £249k | £165k | £71k | £68k | — | — | 7 |
| 2025-03-31 | £264k | £167k | £101k | £87k | — | — | 7 |
| 2024-03-31 | £247k | £113k | £72k | £33k | — | — | 6 |

current ratio 3.49; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £249,118 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 3.49
- Cash at bank of £50,000 or more: Cash £164,726
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 1 April 2003

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

## Persons with significant control

- Mrs Lorraine Anne Jackson — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Philip Michael Jackson — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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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/04718220
HTML: https://firmoscan.com/company/04718220-viledvale-u-k-limited