Filing status
- Accounts due
- 11 January 2027
- Last accounts
- 11 April 2025
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 2026
Vallum Properties Limited
- Incorporated
- 2 June 1994 (32 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Michael St. John Way
- Owned by
- Michael St. John Way
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Fernwood HouseFernwood Road JesmondNewcastle Upon TyneNE2 1TJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Way, Joanne
Secretary · Appointed 1 November 2024
Way, Michael St. John
Director · Appointed 16 May 1997
British
Born November 1942
Officer history (11 former)
1 November 2024
Appointed Way, Joanne as Secretary
30 August 2024
Resigned Adams, Roderick David as Secretary
16 June 1997
16 May 1997
Appointed Way, Michael St. John as Director
16 May 1997
Appointed Adams, Roderick David as Secretary
16 May 1997
16 May 1997
16 May 1997
16 May 1997
16 May 1997
23 July 1996
23 July 1996
25 January 1996
25 January 1996
25 January 1996
25 January 1996
25 January 1996
25 January 1996
25 January 1996
25 January 1996
11 June 1995
11 June 1995
Resigned Waring, Karen as Secretary
2 June 1994
Appointed Waring, Karen as Secretary
2 June 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael St. John Way
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1942
Financials
Balance sheet as at 11 April 2025 · total exemption full accounts
- Net Assets
- £2,371,999
- Cash
- £78,643
- Debt Ratio
- 9%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,509,002 | £2,509,562 | £0 | £2,532,149 | £2,255,373 | £2,085,960 |
| Current Assets | £87,916 | £41,040 | £471,002 | £89,883 | £99,025 | £76,794 |
| Debtors | £9,273 | £4,592 | £8,865 | £32,200 | £37,024 | £14,617 |
| Cash | £78,643 | £36,448 | £462,137 | £57,683 | £62,001 | £62,177 |
| Creditors (< 1 year) | £222,384 | £230,347 | £178,007 | £200,070 | £297,175 | £195,339 |
| Net Current Assets | (£134,468) | (£189,307) | £292,995 | (£110,187) | (£198,150) | (£118,545) |
| Net Assets | £2,371,999 | £2,317,614 | £2,300,144 | £2,369,210 | £2,057,058 | £1,966,941 |
| Shareholder Funds | £2,371,999 | £2,317,614 | £2,300,144 | £2,369,210 | £2,057,058 | £1,966,941 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Confirmation statement with no updates | 7 May 2026 | ||
| 9 May 2026 | Change of details for a person with significant control | |||
| 7 May 2026 | Change of details for a person with significant control | |||
| 7 May 2026 | Change of details for a person with significant control | |||
| 6 May 2026 | Change of details for a person with significant control |
Some other companies at this address
Other companies in this industry
Wrexham,clwyd
Stoke-On-Trent
Cheltenham
Manchester
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →