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Vallayre Marine Ltd

Vallayre Marine Ltd is an active company incorporated on 28 September 2012 with the registered office located in Shetland, Shetland. Vallayre Marine Ltd was registered 12 years ago.
Status
Active
Active since incorporation
Company No
SC433567
Private limited company
Scottish Company
Age
12 years
Incorporated 28 September 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 September 2024 (11 months ago)
Next confirmation dated 28 September 2025
Due by 12 October 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Vallayre
Vidlin
Shetland
ZE2 9QB
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Housewife • British • Lives in Scotland • Born in Apr 1983
Director • PSC • Deckhand Seaman/Mate • British • Lives in Scotland • Born in Feb 1983
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£495.37K
Increased by £133.96K (+37%)
Total Liabilities
-£83.84K
Increased by £9.64K (+13%)
Net Assets
£411.53K
Increased by £124.32K (+43%)
Debt Ratio (%)
17%
Decreased by 3.61% (-18%)
Latest Activity
Micro Accounts Submitted
5 Months Ago on 4 Apr 2025
Confirmation Submitted
11 Months Ago on 30 Sep 2024
Micro Accounts Submitted
1 Year 6 Months Ago on 5 Mar 2024
Confirmation Submitted
1 Year 11 Months Ago on 2 Oct 2023
Micro Accounts Submitted
2 Years 6 Months Ago on 24 Feb 2023
Confirmation Submitted
2 Years 11 Months Ago on 2 Oct 2022
Micro Accounts Submitted
3 Years Ago on 16 Mar 2022
Confirmation Submitted
3 Years Ago on 28 Sep 2021
Micro Accounts Submitted
4 Years Ago on 12 Apr 2021
Confirmation Submitted
4 Years Ago on 28 Sep 2020
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Documents
Micro company accounts made up to 30 September 2024
Submitted on 4 Apr 2025
Confirmation statement made on 28 September 2024 with no updates
Submitted on 30 Sep 2024
Micro company accounts made up to 30 September 2023
Submitted on 5 Mar 2024
Change of share class name or designation
Submitted on 30 Nov 2023
Particulars of variation of rights attached to shares
Submitted on 7 Nov 2023
Resolutions
Submitted on 7 Nov 2023
Confirmation statement made on 28 September 2023 with no updates
Submitted on 2 Oct 2023
Micro company accounts made up to 30 September 2022
Submitted on 24 Feb 2023
Confirmation statement made on 28 September 2022 with no updates
Submitted on 2 Oct 2022
Micro company accounts made up to 30 September 2021
Submitted on 16 Mar 2022
Repayment History
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