Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
Valletta Surplus Limited
- Incorporated
- 15 March 2012 (14 years)
- Previously known as
- Northcraft Rigid Inflatables Limited (until 20 April 2019)This list may be incomplete. See all names on Companies House
- Industry
- Other manufacturing n.e.c. (32990)
- Accounts type
- Small
- Region
- Yorkshire
- Address
- Valletta House Valletta StreetHedon RoadHullHU9 5NP
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 7 active
Officer details are public data from the Companies House register.
Director · Appointed 29 October 2024
British
Born September 1985 (41)
Director · Appointed 29 October 2024
British
Born August 1974 (52)
Director · Appointed 29 October 2024
British
Born July 1975 (51)
Director · Appointed 29 October 2024
British
Born July 1975 (51)
Director · Appointed 22 March 2022
British
Born February 1973 (53)
Director · Appointed 22 March 2022
British
Born June 1989 (37)
Director · Appointed 22 March 2022
British
Born August 1975 (51)
Officer history (4 former)
29 October 2024
29 October 2024
29 October 2024
29 October 2024
29 October 2024
29 October 2024
15 July 2024
22 March 2022
22 March 2022
22 March 2022
22 March 2022
2 October 2017
30 November 2016
30 November 2016
15 March 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 13202511
Former controllers (2)
14 March 2023
Ceased Hallmark Group Holdings Limited — Owns 75–100% of shares
8 May 2019
Group structure 7 shown
Ownership group derived from the Companies House PSC register
Hallmark Door Systems Group Limited Owns 75–100% of shares
Hallmark Doors Limited Owns 75–100% of shares
Hallmark Group Holdings Limited Owns 75–100% of shares
Hallmark Group Products Limited Owns 75–100% of shares
Toughened Glass Solutions Limited Owns 75–100% of shares
Valletta Surplus Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £128,726
- Cash
- £36,992
- Employees
- 6
- Debt Ratio
- 44%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,604 | £7,608 | £9,612 | £11,616 | £13,620 |
| Current Assets | £225,282 | £216,313 | £89,306 | £44,255 | |
| Debtors | £188,290 | £211,997 | £153,446 | £89,306 | £43,894 |
| Cash | £36,992 | £4,316 | £0 | £361 | |
| Creditors (< 1 year) | £100,640 | £94,760 | £58,268 | £17,524 | £8,676 |
| Net Current Assets | £124,642 | £121,553 | £95,178 | £71,782 | £35,579 |
| Net Assets | £128,726 | £127,260 | £102,388 | £80,495 | £46,612 |
| Shareholder Funds | £128,726 | £127,260 | £102,388 | £80,495 | £46,612 |
Filings
Filing history not loaded yet. See it on Companies House
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