ZONE VALE LIMITED

Active
Company number 06250501Private limited companyIncorporated 2007

Key figures

£622,004+54.2%
Net assets 2024/25
+18.3%
Average annual growth 2019/20–2024/25
0200 k400 k600 k800 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, ZONE VALE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 41201

Where the company stands among the 33,180 active companies whose first SIC code is 41201 (Construction of commercial buildings).

Net assets£622,004
Higher than 90% · median £11,715
Total assets£1,008,794
Higher than 85% · median £50,652
Cash£225,879
Higher than 79% · median £20,599
Employees0
Lower than 75% · median 1
Company age19.5 years
Older than 87% · median 4.6 years
Largest in this sector by net assets
  1. BARRATT REDROW PLC£7.9bn
  2. BDW TRADING LIMITED£3.9bn
  3. MILLER HOMES LIMITED£1.3bn
  4. MOBAY AND COMPANY LIMITED£440.4m
  5. CANARY WHARF RETAIL FINANCE LIMITED£327.9m
  6. MORGAN SINDALL CONSTRUCTION & INFRASTRUCTURE LTD£306.2m
  7. WATKIN JONES & SON LIMITED£247.6m
  8. KIER CONSTRUCTION LIMITED£215.7m
  9. SPRINGFIELD PROPERTIES PLC£179m
  10. OVERBURY PLC£176.2m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 33,180. The line on each bar marks the median.

Summary: ZONE VALE LIMITED

What kind of company is it?

ZONE VALE LIMITED is a private limited company registered with Companies House under company number 06250501. It was incorporated on 17 May 2007. Its status is active. The registered office is in Ringwood (BH24). Its nature of business (SIC 2007) is construction of commercial buildings (41201).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were £622,004, up 54.2% on the previous year. Cash at bank and in hand was £225,879. Total assets were £1,008,794 and total liabilities £442,678. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

How does it compare with similar companies?

Compared with 33,180 active companies whose first SIC code is 41201: By net assets it ranks higher than 90% of them (median £11,715). By total assets it ranks higher than 85% of them (median £50,652). By cash it ranks higher than 79% of them (median £20,599). By number of employees it ranks lower than 75% of them (median 1). It is older than 87% of them (median age 4.6 years).

Who runs and controls the company?

The company has 1 current director. One person with significant control is registered.

When are its next filings due?

The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 31 May 2027.

Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand100,826415,024448,259219,383225,879
Total assets183,503590,307582,608663,8381,008,794
Total liabilities162,906385,124338,342337,421442,678
Net assets / total equity32,599215,596294,922403,447622,004
Average number of employees00120

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

25 events
  1. Marisa Jane LUCAS resignedDirector
  2. Paul LUCAS resignedDirector
  3. Paul LUCAS resignedSecretary
  4. Jason Lee HARDY appointedDirector
  5. Exforce Services Ltd registered as a person with significant control
  6. Marisa Jane Lucas ceased to be a person with significant control
  7. Mr Paul Lucas ceased to be a person with significant control
  8. Financial year 2024/25 endedAccounts: net assets £622k, 0 employees
Earlier events (17)
  1. Financial year 2023/24 endedAccounts: net assets £403.4k, 2 employees
  2. Financial year 2022/23 endedAccounts: net assets £294.9k, 1 employee
  3. Marisa Jane LUCAS appointedDirector
  4. Marisa Jane Lucas registered as a person with significant control
  5. Financial year 2021/22 endedAccounts: net assets £215.6k, 0 employees
  6. Financial year 2020/21 endedAccounts: net assets £32.6k, 0 employees
  7. Financial year 2019/20 endedAccounts: net assets £268.4k, 0 employees
  8. Mr Paul Lucas registered as a person with significant control
  9. Patrick LUCAS resignedDirector
  10. Paul LUCAS appointedDirector
  11. Paul LUCAS appointedSecretary
  12. Patrick LUCAS appointedDirector
  13. TOTAL COMPANY SECRETARIES LTD resignedSecretary (corporate)
  14. TOTAL COMPANY FORMATIONS LTD resignedDirector (corporate)
  15. TOTAL COMPANY SECRETARIES LTD appointedSecretary (corporate)
  16. TOTAL COMPANY FORMATIONS LTD appointedDirector (corporate)
  17. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.