Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
Vallances Coaches Ltd
- Incorporated
- 19 March 2009 (17 years)
- Industry
- Renting and leasing of cars and light motor vehicles (77110) Renting and leasing of trucks and other heavy vehicles (77120)Tour operator activities (79120)
- Directors
- Steven Graham Vallance
- Owned by
- Steven Graham Vallance
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Winshaw Well Farm Derby RoadKirkby-In-AshfieldNottinghamNG17 7QQ
Officers 2 active
Officer details are public data from the Companies House register.
Vallance, Jenny
Secretary · Appointed 6 May 2011
Vallance, Steven Graham
Director · Appointed 19 March 2009
British
Born November 1970
Officer history (2 former)
6 May 2011
Appointed Vallance, Jenny as Secretary
6 May 2011
Resigned Elliott, Carla Sharon Marie as Secretary
19 March 2009
Appointed Vallance, Steven Graham as Director
19 March 2009
19 March 2009
19 March 2009
Appointed Elliott, Carla Sharon Marie as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Steven Graham Vallance
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1970
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £121,972
- Cash
- £133,033
- Debt Ratio
- 74%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £239,713 | £282,558 | £274,840 | £348,588 |
| Current Assets | £236,344 | £102,646 | £125,314 | £132,525 |
| Debtors | £93,071 | £49,319 | £40,808 | £28,644 |
| Cash | £133,033 | £43,852 | £70,756 | £82,381 |
| Creditors (< 1 year) | £193,162 | £128,467 | £73,314 | £151,312 |
| Creditors (> 1 year) | £193,162 | £207,032 | £264,808 | £217,528 |
| Net Current Assets | £96,718 | (£25,821) | £52,000 | (£18,787) |
| Net Assets | £121,972 | (£190) | £46,087 | £82,325 |
| Shareholder Funds | £121,972 | £46,087 | £82,325 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Change of details for a person with significant control | |||
| 24 March 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 March 2025 | Confirmation statement with no updates | 12 March 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 |
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