Vallis Group Limited

Vallis Group Limited is an active company incorporated on 25 March 2020 with the registered office located in Frome, Somerset. Vallis Group Limited was registered 5 years ago.

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Status

Active

Active since incorporation

Company No

12534068

Private limited company

Age

5 years

Incorporated 25 March 2020

Size

Micro

Turnover is under £1M

Balance sheet is under £500,000

Under 10 employees

Confirmation

Submitted

Dated 24 March 2025 (7 months ago)

Next confirmation dated 24 March 2026

Due by 7 April 2026 (5 months remaining)

Last change occurred 2 years 7 months ago

Accounts

Submitted

For period 1 Jan ⟶ 31 Dec 2024 (1 year)

Accounts type is Small

Next accounts for period 31 December 2025

Due by 30 September 2026 (11 months remaining)

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Contact Update Details

Address

2 Baywell House
Tucker Close
Frome
BA11 5LS
England

Address changed on 9 Sep 2024 (1 year 1 month ago)

Previous address was Unit 4 Handlemaker Road Frome Somerset BA11 4RW England

Companies in BA11 5LS

Telephone

01373 453970

Email

Unreported

Website

Vallis-group.com

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People

Officers

3

Shareholders

4

Controllers (PSC)

1

Mr Stephen Ian Thomson

Secretary • Director • Finance Director • British • Lives in England • Born in Apr 1969

Andrew Michael Blair Barr-Sim

Director • British • Lives in England • Born in Dec 1959

Mr Andrew Michael Blair Barr-Sim

PSC • British • Lives in England • Born in Dec 1959

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Shareholders, PSCs & Group Structure

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Mutual Companies

Vallis Services Limited

Andrew Michael Blair Barr-Sim and Stephen Ian Thomson are mutual people.

Active

Vallis Advisory Limited

Andrew Michael Blair Barr-Sim and Stephen Ian Thomson are mutual people.

Active

Vallis International Limited

Andrew Michael Blair Barr-Sim and Stephen Ian Thomson are mutual people.

Active

Vallis Commodities Limited

Andrew Michael Blair Barr-Sim is a mutual person.

Dissolved

Vallis Tas Limited

Andrew Michael Blair Barr-Sim is a mutual person.

Dissolved

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Brands

Vallis Group Limited

Vallis Group Limited provides assurance services at various points along the global supply chain, allowing clients to participate in the movement and trade of commodities.

Financials

Net Assets, Total Assets & Total Liabilities (2020–2025)

Period Ended

31 Jan 2025

For period 31 Dec ⟶ 31 Jan 2025

Traded for 1 month

Cash in Bank

£5.74K

Decreased by £15.45K (-73%)

Turnover

Unreported

Same as previous period

Employees

3

Same as previous period

Total Assets

£6.01K

Decreased by £259.23K (-98%)

Total Liabilities

-£1.51K

Decreased by £23.93K (-94%)

Net Assets

£4.5K

Decreased by £235.3K (-98%)

Debt Ratio (%)

25%

Increased by 15.5% (+162%)

See 10 Year Full Financials

Latest Activity

Small Accounts Submitted

4 Months Ago on 9 Jun 2025

Confirmation Submitted

7 Months Ago on 27 Mar 2025

Registered Address Changed

1 Year 1 Month Ago on 9 Sep 2024

Small Accounts Submitted

1 Year 5 Months Ago on 24 May 2024

Confirmation Submitted

1 Year 7 Months Ago on 28 Mar 2024

Small Accounts Submitted

2 Years 1 Month Ago on 29 Sep 2023

Confirmation Submitted

2 Years 7 Months Ago on 24 Mar 2023

Shares Cancelled

3 Years Ago on 1 Nov 2022

Own Shares Purchased

3 Years Ago on 1 Nov 2022

Donovan Oliphant Resigned

3 Years Ago on 21 Sep 2022

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Get Credit Report

Discover Vallis Group Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you

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Documents

Accounts for a small company made up to 31 December 2024

Submitted on 9 Jun 2025

Confirmation statement made on 24 March 2025 with no updates

Submitted on 27 Mar 2025

Registered office address changed from Unit 4 Handlemaker Road Frome Somerset BA11 4RW England to 2 Baywell House Tucker Close Frome BA11 5LS on 9 September 2024

Submitted on 9 Sep 2024

Accounts for a small company made up to 31 December 2023

Submitted on 24 May 2024

Confirmation statement made on 24 March 2024 with no updates

Submitted on 28 Mar 2024

Accounts for a small company made up to 31 December 2022

Submitted on 29 Sep 2023

Confirmation statement made on 24 March 2023 with updates

Submitted on 24 Mar 2023

Resolutions

Submitted on 17 Mar 2023

Memorandum and Articles of Association