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Vale Lane Workshop Cic

Vale Lane Workshop Cic is an active company incorporated on 12 December 2014 with the registered office located in Bristol, Bristol. Vale Lane Workshop Cic was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09353150
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
11 years
Incorporated 12 December 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 11 December 2024 (1 year ago)
Next confirmation dated 11 December 2025
Due by 25 December 2025 (5 days remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2026
Due by 31 October 2026 (10 months remaining)
Address
15 Elmcroft Crescent
Bristol
BS7 9NF
England
Address changed on 3 Nov 2025 (1 month ago)
Previous address was Vale Lane Workshop Unit 3 8 Vale Lane Bristol BS3 5RU England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
-
Controllers (PSC)
1
Director • Carpenter • British • Lives in England • Born in Feb 1981
Director • Carpenter • British • Lives in UK • Born in Aug 1983
Director • None • British • Lives in UK • Born in Jun 1985
Mr Samuel Burke Phillips
PSC • British • Lives in UK • Born in Feb 1981
Shareholders, PSCs & Group Structure
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Mutual Companies
Burke & Marshall Ltd
Sam Burke Phillips is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£4.33K
Decreased by £9.4K (-68%)
Turnover
Unreported
Decreased by £22.87K (-100%)
Employees
3
Same as previous period
Total Assets
£7.11K
Decreased by £6.97K (-49%)
Total Liabilities
-£34.04K
Decreased by £1.61K (-5%)
Net Assets
-£26.93K
Decreased by £5.36K (+25%)
Debt Ratio (%)
479%
Increased by 225.45% (+89%)
Latest Activity
Samuel Burke Phillips (PSC) Appointed
16 Days Ago on 3 Dec 2025
Registered Address Changed
1 Month Ago on 3 Nov 2025
Louis James Eastman (PSC) Resigned
3 Months Ago on 19 Sep 2025
Abridged Accounts Submitted
5 Months Ago on 18 Jul 2025
Confirmation Submitted
1 Year Ago on 11 Dec 2024
Full Accounts Submitted
1 Year 1 Month Ago on 1 Nov 2024
Confirmation Submitted
2 Years Ago on 19 Dec 2023
Full Accounts Submitted
2 Years 1 Month Ago on 1 Nov 2023
Confirmation Submitted
3 Years Ago on 20 Dec 2022
Full Accounts Submitted
3 Years Ago on 27 Oct 2022
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Documents
Cessation of Louis James Eastman as a person with significant control on 19 September 2025
Submitted on 3 Dec 2025
Notification of Samuel Burke Phillips as a person with significant control on 3 December 2025
Submitted on 3 Dec 2025
Registered office address changed from Vale Lane Workshop Unit 3 8 Vale Lane Bristol BS3 5RU England to 15 Elmcroft Crescent Bristol BS7 9NF on 3 November 2025
Submitted on 3 Nov 2025
Unaudited abridged accounts made up to 31 January 2025
Submitted on 18 Jul 2025
Confirmation statement made on 11 December 2024 with no updates
Submitted on 11 Dec 2024
Total exemption full accounts made up to 31 January 2024
Submitted on 1 Nov 2024
Confirmation statement made on 12 December 2023 with no updates
Submitted on 19 Dec 2023
Total exemption full accounts made up to 31 January 2023
Submitted on 1 Nov 2023
Confirmation statement made on 12 December 2022 with no updates
Submitted on 20 Dec 2022
Total exemption full accounts made up to 31 January 2022
Submitted on 27 Oct 2022
Repayment History
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