Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
Validpath Limited
- Incorporated
- 20 August 2001 (25 years)
- Previously known as
- 2020 Financial Services Limited (until 5 May 2010)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Accounts type
- Audited abridged
- Region
- Wales
- Address
- The MaltingsEast Tyndall StreetCardiffCF24 5EA
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 5 active
Officer details are public data from the Companies House register.
British
Born August 1975 (51)
British
Born December 1981 (44)
Director · Appointed 7 March 2022
British
Born May 1978 (48)
Australian
Born May 1982 (44)
Macnee, Angus
Secretary · Appointed 6 July 2018
Officer history (16 former)
18 September 2024
18 September 2024
30 November 2023
4 August 2022
7 March 2022
6 July 2018
6 July 2018
Appointed Macnee, Angus as Secretary
6 July 2018
4 July 2018
Resigned Moss, Margaret as Secretary
3 July 2018
19 February 2015
14 January 2015
Appointed Moss, Margaret as Secretary
14 January 2015
31 December 2014
2 January 2014
1 January 2014
31 December 2010
20 August 2009
Resigned Moss, Gregory Edward as Director
30 October 2005
6 April 2005
12 April 2004
Resigned Weber Brown, Oliver Mark as Secretary
12 April 2004
12 April 2004
Resigned Gilchrist, Gordon Alastair as Director
12 April 2004
Appointed Moss, Gregory Edward as Director
12 January 2004
4 March 2003
4 May 2002
Appointed Gilchrist, Gordon Alastair as Director
11 March 2002
11 March 2002
Appointed Weber Brown, Oliver Mark as Secretary
11 March 2002
20 August 2001
20 August 2001
20 August 2001
20 August 2001
20 August 2001
20 August 2001
20 August 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 11029519
Former controllers (1)
6 July 2018
Financials
Balance sheet as at 30 June 2025 · audited abridged accounts
- Net Assets
- £2,834,105
- Cash
- £1,777,082
- Employees
- 29
- Debt Ratio
- 40%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £1,204 | £12,078 |
| Current Assets | £4,699,020 | £4,454,256 | £3,343,990 | £2,810,984 |
| Debtors | £2,921,938 | £3,038,508 | £1,796,415 | £1,521,984 |
| Cash | £1,777,082 | £1,415,748 | £1,547,575 | £1,289,000 |
| Creditors (< 1 year) | £1,739,915 | £1,207,442 | £754,235 | £664,441 |
| Net Current Assets | £2,959,105 | £3,246,814 | £2,589,755 | £2,146,543 |
| Net Assets | £2,834,105 | £3,096,814 | £2,389,079 | £1,824,910 |
| Shareholder Funds | £2,834,105 | £3,096,814 | £2,389,079 | £1,824,910 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 20 August 2026 |
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