Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
Vallis Management Limited
- Incorporated
- 7 August 2013 (13 years)
- Industry
- Residents property management (98000)
- Directors
- David Jeremy Ellis-Jones
- Controlled by
- David Jeremy Ellis-JonesTimothy Richard Ellis-Jones
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Unit 8FCefn Llan Science ParkAberystwythSY23 3AH
Officers 1 active
Officer details are public data from the Companies House register.
Ellis-Jones, David Jeremy
Director · Appointed 7 August 2013
British
Born January 1969 (57)
Officer history (1 former)
30 January 2018
7 August 2013
Appointed Ellis-Jones, David Jeremy as Director
7 August 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David Jeremy Ellis-Jones
Individual · Notified 7 August 2016
Has significant influence or control
British
Born January 1969 (57)
British
Born April 1971 (55)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
Trend
Net Assets
No net assets figure read from accounts after 2024.
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £80,767 | £109,479 | £128,723 | £119,192 | £43,730 | £54,834 | |
| Current Assets | £113,039 | £112,339 | £103,639 | £185,588 | £174,829 | £93,071 | |
| Debtors | £111,923 | £111,247 | £103,636 | £168,669 | £120,356 | £91,585 | |
| Cash | £1,116 | £1,092 | £3 | £16,919 | £54,473 | £1,486 | |
| Creditors (< 1 year) | £53,546 | £60,417 | £47,223 | £112,045 | £76,251 | £64,903 | |
| Creditors (> 1 year) | £89,762 | £107,957 | £101,896 | £98,220 | £73,912 | £34,516 | |
| Net Current Assets | £59,493 | £51,922 | £56,416 | £73,543 | £98,578 | £28,168 | |
| Net Assets | £50,498 | £53,444 | £83,243 | £83,582 | £57,463 | £38,067 | |
| Shareholder Funds | £83,243 | £83,582 | £57,463 | £38,067 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with no updates | 7 August 2026 | ||
| 19 June 2026 | Micro company accounts | 31 August 2025 | ||
| 28 May 2026 | Previous accounting period shortened | |||
| 7 August 2025 | Confirmation statement with no updates | 7 August 2025 | ||
| 29 May 2025 | Total exemption full accounts | 31 August 2024 |
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