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Vallectric (Holdings) Limited

Vallectric (Holdings) Limited is an active company incorporated on 14 June 2006 with the registered office located in Leeds, West Yorkshire. Vallectric (Holdings) Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05846208
Private limited company
Age
19 years
Incorporated 14 June 2006
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 31 October 2024 (12 months ago)
Next confirmation dated 31 October 2025
Due by 14 November 2025 (15 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
3 Hales Road
Leeds
LS12 4PL
Same address for the past 10 years
Telephone
01132038884
Email
Available in Endole App
People
Officers
4
Shareholders
3
Controllers (PSC)
1
Director • Non Executive Director • British • Lives in England • Born in Feb 1958
Director • Managing Director • British • Lives in England • Born in May 1969
Director • Managing Director • British • Lives in England • Born in Dec 1968
Vallectric Employee Ownership Trustees Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Vallectric Limited
David Antony Allen, Mr Gregory Stephen Slater, and 1 more are mutual people.
Active
Vallectric Employee Ownership Trustees Limited
Mr Tremayne Shaun Vare is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£2.43M
Decreased by £986K (-29%)
Turnover
£24.15M
Increased by £5.23M (+28%)
Employees
41
Increased by 5 (+14%)
Total Assets
£6.93M
Decreased by £175K (-2%)
Total Liabilities
-£6.4M
Decreased by £262K (-4%)
Net Assets
£532K
Increased by £87K (+20%)
Debt Ratio (%)
92%
Decreased by 1.41% (-2%)
Latest Activity
David Antony Allen Resigned
10 Months Ago on 1 Jan 2025
Confirmation Submitted
11 Months Ago on 12 Nov 2024
Group Accounts Submitted
12 Months Ago on 31 Oct 2024
Group Accounts Submitted
1 Year 10 Months Ago on 19 Dec 2023
Confirmation Submitted
1 Year 12 Months Ago on 31 Oct 2023
Group Accounts Submitted
2 Years 10 Months Ago on 7 Dec 2022
Confirmation Submitted
2 Years 12 Months Ago on 31 Oct 2022
Charge Satisfied
3 Years Ago on 25 Jan 2022
Charge Satisfied
3 Years Ago on 25 Jan 2022
Group Accounts Submitted
3 Years Ago on 26 Nov 2021
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Documents
Termination of appointment of David Antony Allen as a director on 1 January 2025
Submitted on 8 Jan 2025
Statement of capital following an allotment of shares on 12 December 2024
Submitted on 18 Dec 2024
Confirmation statement made on 31 October 2024 with updates
Submitted on 12 Nov 2024
Group of companies' accounts made up to 31 March 2024
Submitted on 31 Oct 2024
Statement of capital following an allotment of shares on 22 January 2024
Submitted on 22 Jan 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 19 Dec 2023
Confirmation statement made on 31 October 2023 with no updates
Submitted on 31 Oct 2023
Group of companies' accounts made up to 31 March 2022
Submitted on 7 Dec 2022
Confirmation statement made on 31 October 2022 with no updates
Submitted on 31 Oct 2022
Satisfaction of charge 3 in full
Submitted on 25 Jan 2022
Repayment History
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