# VALE ROYAL ABBEY LIMITED (04850722)

> VALE ROYAL ABBEY LIMITED is an active private limited company (company number 04850722) incorporated on 30 July 2003, registered in Northwich. Its registered activity is activities of sport clubs (SIC 93120). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.29m and cash of £403k, with 31 employees on average. Net assets rose 2% on the prior period (£2.24m).

- Status: Active
- Incorporated: 2003-07-30
- Registered office: Northwich, CW8 2BA
- SIC 93120: Activities of sport clubs
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-08-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,208 comparable companies in Other (median £6,327, upper quartile £41k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2.29m | £403k | £174k | £753k | — | £49k | 31 |
| 2024-12-31 | £2.24m | £416k | £133k | £678k | — | £99k | 30 |
| 2023-12-31 | — | — | — | — | — | — | — |

current ratio 1.34; size band small.

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

- Net assets above zero: Net assets £2,292,671 at 31 December 2025
- Cash at bank of £50,000 or more: Cash £403,382
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 30 July 2003

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

## Persons with significant control

- Mr Stephen Paul Graham — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Jean Elizabeth Cryne — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-11-12

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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/04850722
HTML: https://firmoscan.com/company/04850722-vale-royal-abbey-limited