Valletta Surfacing Limited

Active01554885 Private limited company
Incorporated
6 April 1981 (45 years)
Industry
Construction of roads and motorways (42110)
Directors
Margaret Judith Browne
Owned by
Margaret Judith Browne
Nathan Aylwin Browne
Accounts type
Total exemption full
Region
South West
Address
Five Lords Farm Clivey
Standerwick
Frome
BA11 2RR

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
19 January 2027
Last conf. stmt
5 January 2026

Charges

Total
10
Outstanding
3
Part satisfied
0
Satisfied
7

Officers 3 active

Officer details are public data from the Companies House register.

Browne, Margaret Judith
Secretary · Appointed 3 March 2008
British
Browne, Margaret Judith
Director · Appointed 3 March 2008
British
Born September 1970 (56)
Director · Appointed 1 March 1996
British
Born January 1971 (55)
Officer history (3 former)
3 March 2008
Appointed Browne, Margaret Judith as Secretary
3 March 2008
Appointed Browne, Margaret Judith as Director
3 March 2008
Resigned Browne, Rosalyn May as Secretary
3 March 2008
Resigned Browne, David Victor as Director
3 March 2008
Resigned Browne, Rosalyn May as Director
1 March 1996
Appointed Browne, Nathan Aylwin as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Margaret Judith Browne
Individual · Notified 5 January 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1970 (56)
Individual · Notified 5 January 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1971 (55)
Former controllers (1)
5 January 2025
Ceased Nathan Aylwin Browne — Owns 25–50% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£297,001
Cash
£119,293
Debt Ratio
55%
Current Ratio
1.6x

Trend

Net Assets
£0 £200k £400k 2021 2022 2023 2024 2025 £244,564 £299,430 £257,270 £310,336 £297,001
Balance sheet detail
20252024202320222021
Fixed Assets£410,601£259,206£299,154£323,838£289,995
Current Assets£246,025£295,383£306,427£267,306
Debtors£125,707£215,734£181,786£120,801
Cash£119,293£79,649£97,070£146,325
Creditors (< 1 year)£152,434£230,377£247,281£144,906
Creditors (> 1 year)£0£87,154£161,402
Net Current Assets£93,591£65,006£59,146£122,400
Net Assets£297,001£310,336£257,270£299,430£244,564
Shareholder Funds£297,001£310,336£257,270£244,564

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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