Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
W.L.Vallance Limited
- Incorporated
- 14 April 1961 (65 years)
- Industry
- Freight transport by road (49410)
- Directors
- Gavin Peter Grant
- Owned by
- Accounts type
- Small
- Region
- East Midlands
- Address
- Station RoadIrthlingboroughWellingboroughNN9 5QQ
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
British
Born January 1963 (63)
Grant, Gavin Peter
Director · Appointed 31 October 2022
British
Born October 1968 (58)
Director · Appointed 31 October 2022
British
Born June 1968 (58)
Officer history (4 former)
31 October 2022
31 October 2022
Appointed Grant, Gavin Peter as Director
31 October 2022
31 October 2022
31 October 2022
31 October 2022
27 January 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 October 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 01087160
Former controllers (1)
31 October 2022
Ceased W.L.Vallance (Holdings) Ltd — Owns 75–100% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,592,944
- Cash
- £560,901
- Employees
- 67
- Debt Ratio
- 33%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £561,904 | £861,503 | £1,012,089 | £1,282,965 |
| Current Assets | £1,803,559 | £1,713,611 | £1,771,863 | £1,584,290 |
| Debtors | £1,208,945 | £1,126,430 | £1,258,016 | £1,151,685 |
| Cash | £560,901 | £563,192 | £501,466 | £391,409 |
| Creditors (< 1 year) | £754,340 | £810,425 | £969,036 | £900,607 |
| Creditors (> 1 year) | £0 | £5,833 | £57,083 | £172,083 |
| Net Current Assets | £1,049,219 | £903,186 | £802,827 | £683,683 |
| Net Assets | £1,592,944 | £1,707,727 | £1,702,310 | £1,718,452 |
| Shareholder Funds | £1,592,944 | £1,707,727 | £1,702,310 | £1,718,452 |
Filings 119
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 5 March 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 15 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 6 March 2025 | Confirmation statement with no updates | 28 February 2025 | ||
| 25 August 2024 | Accounts for a small company | 31 December 2023 |
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