Valtris Enterprises Limited
Valtris Enterprises Limited is an active company incorporated on 28 June 2018 with the registered office located in Manchester, Greater Manchester. Valtris Enterprises Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11438955
Private limited company
Age
7 years
Incorporated 28 June 2018
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 27 June 2025 (4 months ago)
Next confirmation dated 27 June 2026
Due by 11 July 2026 (8 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Brian William Johnson, Mr. Simon David Medley, and 1 more are mutual people.
Active
Brian William Johnson and Mr. Simon David Medley are mutual people.
Active
Brian William Johnson is a mutual person.
Active
Mr. Simon David Medley is a mutual person.
Active
Mr. Simon David Medley is a mutual person.
Active
Brian William Johnson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£4.97M
Increased by £4.2M (+549%)
Turnover
£61.85M
Decreased by £13.36M (-18%)
Employees
3
Decreased by 1 (-25%)
Total Assets
£47.73M
Increased by £11.53M (+32%)
Total Liabilities
-£11.46M
Increased by £5.94M (+108%)
Net Assets
£36.27M
Increased by £5.6M (+18%)
Debt Ratio (%)
24%
Increased by 8.76% (+57%)
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Repayment History
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