Vallely Tankers (UK) Ltd

Active07242813 Private limited company
Incorporated
4 May 2010 (16 years)
Industry
Manufacture of other parts and accessories for motor vehicles (29320)
Directors
Dariusz Marcin Rutkowski
Thomas Joseph Earnshaw
Accounts type
Total exemption full
Region
Yorkshire
Address
Pontifex House Pepper Road
Hunslet
Leeds
LS10 2RU

Filing status

Accounts due
31 December 2026
Last accounts
31 May 2025
Conf. stmt due
19 May 2027
Last conf. stmt
5 May 2026

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 29 June 2026
British
Born June 1979 (47)
Rutkowski, Dariusz Marcin
Director · Appointed 24 April 2026
British
Born May 1985 (41)
Earnshaw, Thomas Joseph
Director · Appointed 20 November 2023
British
Born December 1991 (34)
Officer history (3 former)
29 June 2026
Appointed Rutkowski, Konrad Marek as Director
24 April 2026
Appointed Rutkowski, Dariusz Marcin as Director
20 November 2023
Appointed Earnshaw, Thomas Joseph as Director
20 November 2023
Resigned Vallely, John Gerard as Director
1 June 2017
Resigned Ibbotson, Beverley Jane as Director
1 April 2016
Resigned Budby, Stephanie as Secretary
30 September 2015
Appointed Budby, Stephanie as Secretary
25 November 2014
Appointed Ibbotson, Beverley Jane as Director
4 May 2010
Appointed Vallely, John Gerard as Director

Ownership 1 active

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

Corporate entity · Notified 24 April 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 17066613
Former controllers (2)
24 April 2026
Ceased CMR Utility Vehicles Limited — Owns 75–100% of shares
20 November 2023
Ceased John Gerard Vallely — Owns 75–100% of shares

Financials

Net Assets
(£606,108)
Cash
£38,821
Employees
22
Debt Ratio
126%
Current Ratio
0.6x

Trend

Net Assets
(£1.0M) (£500k) £0 £500k 2020 2021 2022 2023 2024 £11,862 £117,652 £190,524 (£161,179) (£606,108)
Balance sheet detail
20242023202220212020
Fixed Assets£748,413£459,272£315,293£284,832£259,233
Current Assets£1,588,209£967,524£1,001,461£654,532£528,736
Debtors£775,450£247,016£216,131£167,814£134,599
Cash£38,821£186,965£72,650£52,971£2,143
Creditors (< 1 year)£2,669,550£1,398,305£985,392£664,808£212,567
Creditors (> 1 year)£49,430£90,670£80,938£102,786£514,286
Net Current Assets(£1,081,341)(£430,781)£16,069(£10,276)£316,169
Net Assets(£606,108)(£161,179)£190,524£117,652£11,862
Shareholder Funds(£606,108)(£161,179)£190,524£117,652£11,862

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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