Website & contact details
- Website
RTN Clayton Vallely Limited
- Incorporated
- 23 April 2007 (19 years)
- Previously known as
- Vallely Tanker Engineering Limited (until 25 February 2014)
- Industry
- Manufacture of trailers and semi-trailers (29202)
- Directors
- Keith Lee LemmJohn Francis Newell
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- Temple Borough DepotSheffield RoadSheffieldS9 1RT
Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Lemm, Keith Lee
Director · Appointed 12 April 2021
British
Born July 1980 (46)
Director · Appointed 6 November 2015
British
Born February 1962 (64)
Newell, John Francis
Director · Appointed 6 November 2015
British
Born November 1971
Director · Appointed 6 November 2015
British
Born July 1978 (48)
Director · Appointed 23 April 2007
British
Born February 1952 (74)
Officer history (4 former)
12 April 2021
Appointed Lemm, Keith Lee as Director
6 November 2015
6 November 2015
Appointed Newell, John Francis as Director
6 November 2015
6 September 2013
6 September 2013
23 April 2007
23 April 2007
23 April 2007
23 April 2007
23 April 2007
23 April 2007
23 April 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Owns 75–100% of shares (as a firm)
Right to appoint and remove directors (as a firm)
Private Limited Company
Reg. no. 3228983
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Newell and Wright (Holdings) Limited Owns 75–100% of shares
Apollo Fuels Limited Owns 75–100% of shares
Lakeland Tankers Limited Owns 75–100% of shares
N.W.T. Freight Forwarding Limited Owns 75–100% of shares
Newell and Wright Transport Contractors (Sheffield) Limited Owns 75–100% of shares
Road Tankers (Northern) Limited Owns 75–100% of shares
RTN Clayton Tankers Limited Owns 75–100% of shares
RTN Clayton Vallely Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · full accounts
- Net Assets
- £4,711,349
- Cash
- £1,365,698
- Profit Before Tax
- £1,037,227
- Debt Ratio
- 58%
- Current Ratio
- 1.7x
- Return on Equity
- 17%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £612,273 | £654,670 | £746,874 | £574,259 | £562,039 | £381,655 | £384,180 |
| Current Assets | £10,481,790 | £9,254,513 | £9,107,129 | £7,699,496 | £4,897,910 | £4,974,329 | £4,653,112 |
| Debtors | £3,728,759 | £2,548,782 | £3,088,211 | £3,354,307 | £1,508,843 | £2,613,063 | £3,128,262 |
| Cash | £1,365,698 | £427,108 | £56,197 | £187,030 | £1,014,087 | £233,999 | £8,344 |
| Creditors (< 1 year) | £6,242,987 | £5,721,403 | £6,343,131 | £5,493,181 | £3,246,743 | £4,087,242 | £4,054,826 |
| Creditors (> 1 year) | £57,500 | £116,750 | £181,890 | £105,360 | £173,765 | £93,293 | £143,340 |
| Net Current Assets | £4,238,803 | £3,533,110 | £2,763,998 | £2,206,315 | £1,651,167 | £887,087 | £598,286 |
| Net Assets | £4,711,349 | £3,978,505 | £3,223,226 | £2,636,757 | £2,022,936 | £1,166,317 | £830,238 |
| Shareholder Funds | £4,711,349 | £3,978,505 | £3,223,226 | £2,636,757 | £2,022,936 | £1,166,317 | £830,238 |
| Turnover | £12,456,961 | £11,645,523 | |||||
| Cost of Sales | £13,447,214 | £11,575,319 | £9,862,190 | £10,385,106 | £9,494,448 | ||
| Gross Profit | £2,071,855 | £2,151,075 | |||||
| Admin Expenses | £1,831,039 | £1,735,101 | £1,607,781 | £1,287,832 | £1,106,839 | ||
| Staff Costs | £3,695,432 | ||||||
| Operating Profit | £784,023 | £1,044,236 | |||||
| Profit Before Tax | £1,037,227 | £1,036,849 | £768,483 | £766,880 | £1,012,890 | ||
| Tax | £254,383 | £281,570 | £182,014 | £153,059 | £156,271 | ||
| Profit for Period | £782,844 | £755,279 | £586,469 | £613,821 | £856,619 | ||
Filings 55
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Confirmation statement with no updates | 23 April 2026 | ||
| 12 March 2026 | Full accounts | 31 August 2025 | ||
| 23 April 2025 | Confirmation statement with no updates | 23 April 2025 | ||
| 25 March 2025 | Full accounts | 31 August 2024 | ||
| 7 May 2024 | Confirmation statement with no updates | 23 April 2024 |
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