# ALE WATER VALLEY LIMITED (SC511455)

> ALE WATER VALLEY LIMITED is an active private limited company (company number SC511455) incorporated on 23 July 2015, registered in Melrose. Its registered activity is activities of other membership organisations n.e.c. (SIC 94990). Latest small accounts cover the period ending 31 July 2025, showing net assets of £448 and cash of £548, with 0 employees on average. Net assets fell 4% on the prior period (£465).

- Status: Active
- Incorporated: 2015-07-23
- Registered office: Melrose, TD6 9JP
- SIC 94990: Activities of other membership organisations n.e.c.
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 1,431 comparable companies in Other (median £1,198, upper quartile £24k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £448 | £548 | £50 | £150 | — | — | 0 |
| 2024-07-31 | £465 | £615 | — | £150 | — | — | 0 |

current ratio 3.99; size band micro.

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

- Net assets above zero: Net assets £448 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.99
- Incorporated five or more years ago: Incorporated 23 July 2015

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2016-07-22

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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/SC511455
HTML: https://firmoscan.com/company/SC511455-ale-water-valley-limited