Hales Valley Trust
Hales Valley Trust is an active company incorporated on 14 November 2016 with the registered office located in Dudley, West Midlands. Hales Valley Trust was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10476114
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
9 years
Incorporated 14 November 2016
Size
Large
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 4 December 2025 (27 days ago)
Next confirmation dated 4 December 2026
Due by 18 December 2026 (11 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2025 (12 months)
Accounts type is Full
Next accounts for period 31 August 2026
Due by 31 May 2027 (1 year 5 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£1.92M
Increased by £71K (+4%)
Turnover
£30.84M
Increased by £16.71M (+118%)
Employees
298
Increased by 4 (+1%)
Total Assets
£46.39M
Increased by £14.47M (+45%)
Total Liabilities
-£3.85M
Increased by £799K (+26%)
Net Assets
£42.54M
Increased by £13.67M (+47%)
Debt Ratio (%)
8%
Decreased by 1.26% (-13%)
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Repayment History
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