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Vallis Management Limited

Vallis Management Limited is an active company incorporated on 7 August 2013 with the registered office located in Aberystwyth, Dyfed. Vallis Management Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08641336
Private limited company
Age
12 years
Incorporated 7 August 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 August 2025 (2 months ago)
Next confirmation dated 7 August 2026
Due by 21 August 2026 (9 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
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Contact Update Details
Address
Unit 8f Cefn Llan Science Park
Aberystwyth
Ceredigion
SY23 3AH
Wales
Address changed on 14 May 2024 (1 year 5 months ago)
Previous address was 7 Christie Way Christie Fields Manchester Lancashire M21 7QY
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
1
Shareholders
2
Controllers (PSC)
2
David Jeremy Ellis-Jones
Director • PSC • British • Lives in UK • Born in Jan 1969
Mr Timothy Richard Ellis-Jones
PSC • British • Lives in UK • Born in Apr 1971
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£1.12K
Increased by £24 (+2%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£212.62K
Decreased by £16.57K (-7%)
Total Liabilities
-£162.12K
Decreased by £13.63K (-8%)
Net Assets
£50.5K
Decreased by £2.95K (-6%)
Debt Ratio (%)
76%
Decreased by 0.43% (-1%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
2 Months Ago on 7 Aug 2025
Full Accounts Submitted
5 Months Ago on 29 May 2025
Full Accounts Submitted
1 Year 1 Month Ago on 27 Sep 2024
Confirmation Submitted
1 Year 2 Months Ago on 12 Aug 2024
Registered Address Changed
1 Year 5 Months Ago on 14 May 2024
Confirmation Submitted
2 Years 2 Months Ago on 10 Aug 2023
Abridged Accounts Submitted
2 Years 6 Months Ago on 20 Apr 2023
Abridged Accounts Submitted
3 Years Ago on 27 Sep 2022
Confirmation Submitted
3 Years Ago on 15 Aug 2022
Confirmation Submitted
4 Years Ago on 31 Aug 2021
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Documents
Confirmation statement made on 7 August 2025 with no updates
Submitted on 7 Aug 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 29 May 2025
Total exemption full accounts made up to 31 August 2023
Submitted on 27 Sep 2024
Confirmation statement made on 7 August 2024 with no updates
Submitted on 12 Aug 2024
Registered office address changed from 7 Christie Way Christie Fields Manchester Lancashire M21 7QY to Unit 8F Cefn Llan Science Park Aberystwyth Ceredigion SY23 3AH on 14 May 2024
Submitted on 14 May 2024
Confirmation statement made on 7 August 2023 with no updates
Submitted on 10 Aug 2023
Unaudited abridged accounts made up to 31 August 2022
Submitted on 20 Apr 2023
Unaudited abridged accounts made up to 31 August 2021
Submitted on 27 Sep 2022
Confirmation statement made on 7 August 2022 with no updates
Submitted on 15 Aug 2022
Confirmation statement made on 7 August 2021 with no updates
Submitted on 31 Aug 2021
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Repayment History
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