Advalus Limited

Active04709342 Private limited company
Incorporated
24 March 2003 (23 years)
Industry
Financial management (70221)
Management consultancy activities other than financial management (70229)
Directors
Robert John Francis
Jon Williams
Owned by
Jon Williams
Robert John Francis
Accounts type
Total exemption full
Region
South West
Address
37 Great Pulteney Street
Bath
BA2 4DA

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
7 April 2027
Last conf. stmt
24 March 2026

Officers 3 active

Officer details are public data from the Companies House register.

Francis, Robert John
Secretary · Appointed 28 April 2003
British
Francis, Robert John
Director · Appointed 1 April 2003
British
Born March 1954 (72)
Williams, Jon
Director · Appointed 24 March 2003
British
Born December 1963 (62)
Officer history (1 former)
28 April 2003
Appointed Francis, Robert John as Secretary
28 April 2003
Resigned Johnson, Mark Andrew as Secretary
1 April 2003
Appointed Francis, Robert John as Director
24 March 2003
Appointed Williams, Jon as Director
24 March 2003
Appointed Johnson, Mark Andrew as Secretary

Ownership 2 active

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

Jon Williams
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1963 (62)
Robert John Francis
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1954 (72)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Cash
£2,145,659
Current Ratio
5.1x

Trend

Shareholder Funds
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £1,679,984 £1,862,165 £2,102,542 £2,291,858 £2,172,438 £2,222,740
Balance sheet detail
202520242023202220212020
Fixed Assets£20£540£1,064£2,888£6,155£913
Current Assets£2,762,595£2,383,746£2,587,979£2,733,662£2,141,305£1,998,409
Debtors£832,117£1,691,459£582,341
Cash£2,145,659£2,003,477£1,755,862£1,042,203£1,359,023£1,416,068
Creditors (< 1 year)£539,875£211,848£297,185£634,008£285,295£319,338
Net Current Assets£2,222,720£2,171,898£2,290,794£2,099,654£1,856,010£1,679,071
Shareholder Funds£2,222,740£2,172,438£2,291,858£2,102,542£1,862,165£1,679,984

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 March 2026Confirmation statement with no updates24 March 2026
12 December 2025Total exemption full accounts31 March 2025
25 March 2025Confirmation statement with no updates24 March 2025
16 December 2024Total exemption full accounts31 March 2024
8 April 2024Confirmation statement with no updates24 March 2024
Show all recent filings

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