The Vale Peakswater Holdings Limited

Registered number: 14651342

	30 September 2025	30 September 2024
	£	£
Fixed assets	3,767,038	1,641,738

Current assets	1,110,582	69,652
Prepayments and accrued income	21,387	9,931
Creditors: Amounts Falling Due Within One Year	(3,700,965 )	(1,462 )

NET CURRENT ASSETS (LIABILITIES)	(2,568,996 )	78,121

TOTAL ASSETS LESS CURRENT LIABILITIES	1,198,042	1,719,859

Creditors: Amounts Falling Due After More Than One Year	(1,603,918 )	(1,785,212 )
Accruals and deferred income	(8,585 )	(950 )

NET LIABILITIES	(414,461 )	(66,303 )

CAPITAL AND RESERVES	(414,461 )	(66,303 )

Notes

1. General Information

The Vale Peakswater Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14651342 . The registered office is 15 Front Street, Sherburn Hill, Durham, Co. Durham, DH6 1PA.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 5 (2024: NIL)

For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Paul Massey

Director

22nd June 2026