Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 January 2027
- Last conf. stmt
- 30 December 2025
McGimpsey Vallis Limited
- Incorporated
- 23 December 2008 (17 years)
- Industry
- Electrical installation (43210)
- Directors
- Mohammed ModassarMark Roger Vallis
- Owned by
- Mark Roger VallisJohn Mcgimpsey
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Sanderum HouseOakley RoadChinnorOX39 4TW
Officers 4 active
Officer details are public data from the Companies House register.
Modassar, Mohammed
Director · Appointed 1 June 2021
British
Born March 1993 (33)
Vallis, Tracey Ann
Secretary · Appointed 23 December 2008
Director · Appointed 23 December 2008
British
Born November 1970
Vallis, Mark Roger
Director · Appointed 23 December 2008
British
Born March 1970 (56)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mark Roger Vallis
Individual · Notified 30 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1970 (56)
Individual · Notified 30 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1970
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,137,477
- Cash
- £749,103
- Employees
- 9
- Debt Ratio
- 28%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £479,212 | £491,122 | £489,578 | £241,774 | £267,114 | £264,277 | £221,510 |
| Current Assets | £1,107,646 | £1,137,955 | £654,850 | £750,992 | £663,373 | £679,465 | £371,248 |
| Debtors | £177,236 | £204,470 | £77,624 | £66,464 | £90,039 | ||
| Cash | £749,103 | £829,766 | £477,614 | £546,522 | £585,749 | £613,001 | £281,209 |
| Creditors (< 1 year) | £363,768 | £555,951 | £743,789 | £579,208 | £412,621 | £373,884 | £172,531 |
| Creditors (> 1 year) | £32,745 | £13,416 | £36,855 | £36,529 | £86,670 | £238,358 | £205,083 |
| Net Current Assets | £743,878 | £582,004 | (£88,939) | £171,784 | £250,752 | £305,581 | £198,717 |
| Net Assets | £1,137,477 | £1,019,073 | £363,784 | £377,029 | £431,196 | £331,500 | £215,144 |
| Shareholder Funds | £431,196 | £331,500 | £215,144 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Statement of capital following an allotment of shares | |||
| 17 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 5 January 2026 | Confirmation statement with no updates | 30 December 2025 | ||
| 11 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 4 January 2025 | Change of details for a person with significant control |
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