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Valletta Surplus Limited

Valletta Surplus Limited is an active company incorporated on 15 March 2012 with the registered office located in Hull, East Riding of Yorkshire. Valletta Surplus Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07992064
Private limited company
Age
13 years
Incorporated 15 March 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 March 2025 (5 months ago)
Next confirmation dated 15 March 2026
Due by 29 March 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (21 days remaining)
Contact
Address
Valletta House Valletta Street
Hedon Road
Hull
HU9 5NP
Same address for the past 12 years
Telephone
01482781111
Email
Unreported
People
Officers
11
Shareholders
1
Controllers (PSC)
1
Director • Director • British • Lives in UK • Born in Aug 1974
Director • British • Lives in England • Born in Jan 1963
Director • British • Lives in England • Born in Jun 1989
Director • British • Lives in UK • Born in Sep 1985
Director • British • Lives in England • Born in Jul 1975
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£4.32K
Increased by £4.32K (%)
Turnover
Unreported
Same as previous period
Employees
6
Increased by 1 (+20%)
Total Assets
£223.92K
Increased by £60.86K (+37%)
Total Liabilities
-£96.66K
Increased by £35.99K (+59%)
Net Assets
£127.26K
Increased by £24.87K (+24%)
Debt Ratio (%)
43%
Increased by 5.96% (+16%)
Latest Activity
Confirmation Submitted
5 Months Ago on 7 Apr 2025
Mr Shane Windas Appointed
10 Months Ago on 29 Oct 2024
Mr Mark Whittaker Appointed
10 Months Ago on 29 Oct 2024
Mr Dave Wilson Appointed
10 Months Ago on 29 Oct 2024
Mr Mark Green Appointed
10 Months Ago on 29 Oct 2024
New Charge Registered
10 Months Ago on 29 Oct 2024
Virginija Petraityte Resigned
10 Months Ago on 29 Oct 2024
Baden Lloyd Sonley Resigned
10 Months Ago on 29 Oct 2024
Small Accounts Submitted
1 Year Ago on 12 Aug 2024
Matthew Hoe Resigned
1 Year 1 Month Ago on 15 Jul 2024
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Documents
Confirmation statement made on 15 March 2025 with updates
Submitted on 7 Apr 2025
Appointment of Mr Mark Whittaker as a director on 29 October 2024
Submitted on 1 Nov 2024
Appointment of Mr Shane Windas as a director on 29 October 2024
Submitted on 1 Nov 2024
Appointment of Mr Dave Wilson as a director on 29 October 2024
Submitted on 1 Nov 2024
Appointment of Mr Mark Green as a director on 29 October 2024
Submitted on 1 Nov 2024
Termination of appointment of Virginija Petraityte as a director on 29 October 2024
Submitted on 31 Oct 2024
Registration of charge 079920640003, created on 29 October 2024
Submitted on 31 Oct 2024
Termination of appointment of Baden Lloyd Sonley as a director on 29 October 2024
Submitted on 31 Oct 2024
Accounts for a small company made up to 31 December 2023
Submitted on 12 Aug 2024
Termination of appointment of Matthew Hoe as a director on 15 July 2024
Submitted on 16 Jul 2024
Repayment History
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