Company information:
Ale Water Valley Limited (No: SC511455)
Address: RIDDELL HOUSE RIDDELL, LILLIESLEAF, MELROSE, ROXBURGHSHIRE, TD6 9JP
Status: Active
Incorporated: 23-Jul-2015
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 08-Dec-2024
Industry Class: 94990 - Activities of other membership organizations n.e.c.
Current Director: NICHOLAS CHARLES PAGET BROWN ( From: Jul-2015 )
Current Director: PETER ERROL FORSYTH ( From: Jul-2015 )
Current Director: ANDREW SEAFIELD GRANT ( From: Jul-2015 )
Current Director: JOHN RONALD OGILVIE HENDERSON ( DOB: Jan-1973 From: Jul-2015 )
Current Director: TRISTRAM GILES JOB ( From: Jul-2015 )
Current Director: PHILIPPA MARY LEE ( From: Jul-2015 )
Current Director: STEPHANIE JANE ROBSON ( DOB: Jun-1980 From: Jul-2015 )
Current Director: ALEXANDER GEORGE ROUPELL ( DOB: Jun-1982 From: Jul-2015 )
Current Secretary: ANDREW SEAFIELD GRANT ( From: Jul-2015 )
Resigned Director: WENDY MARY DAVIES ( DOB: Apr-1964 From: Jul-2015 To: Jul-2022 )
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Current assets | 905 | 422 | 482 | 684 | 307 | 905.0,422.0,482.0,684.0,307.0 |
| Current assets / Debtors | 262 | 410 | 235 | 310 | 235 | 262.0,410.0,235.0,310.0,235.0 |
| Current assets / Cash at bank and on hand | 643 | 12 | 247 | 374 | 72 | 643.0,12.0,247.0,374.0,72.0 |
| Net current assets (liabilities) | 682 | 247 | 307 | 509 | 57 | 682.0,247.0,307.0,509.0,57.0 |
| Net assets (liabilities) | 682 | 247 | 307 | 509 | 57 | 682.0,247.0,307.0,509.0,57.0 |
| Equity / share capital and reserves | 682 | 247 | 307 | 509 | 57 | 682.0,247.0,307.0,509.0,57.0 |