{"name":"VALE PRESS LIMITED","company_number":"03731852","status":"Active","type":"Private Limited Company","incorporated":"1999-03-12","dissolved":null,"registered_office":"6 Willersey Business Park, Willersey Industrial, Willersey, Broadway, Worcestershire, WR12 7RR","postcode":"WR12 7RR","sic_codes":[{"code":17230,"description":"Manufacture of paper stationery"},{"code":18129,"description":"Printing not elsewhere classified"}],"principal_activity":null,"previous_names":[{"name":"MOUTON LIMITED","changed_on":"2000-01-04"}],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":36,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":878124,"cash":232676,"average_employees":36},{"financial_date":"2024-12-31","net_assets":776742,"cash":212228,"average_employees":34},{"financial_date":"2023-12-31","net_assets":765489,"cash":89852},{"financial_date":"2022-12-31","net_assets":733434,"cash":139871},{"financial_date":"2021-12-31","net_assets":691763,"cash":184380}],"officers":{"current":5,"resigned":3,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Vale Press Limited is a financially stable, long-established family manufacturing business showing encouraging signs of recovery in 2024 after a weaker 2023. The significant improvement in working capital (from £46k to £372k) and cash position (from £90k to £212k) demonstrates effective short-term financial management, though the high debtor balance of £1.4M and increasing long-term liabilities require careful monitoring. The prognosis is cautiously positive, provided the company addresses debtor collection efficiency and strategically adapts to the structural challenges facing the paper and printing industry.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/vale-press","people":"https://www.companiesintheuk.co.uk/company/vale-press/people","filing_history":"https://www.companiesintheuk.co.uk/company/vale-press/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03731852","financials":"https://www.companiesintheuk.co.uk/company/vale-press/financial","control":"https://www.companiesintheuk.co.uk/company/vale-press/control","charges":"https://www.companiesintheuk.co.uk/company/vale-press/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/vale-press/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/vale-press"}