Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Vallen Supply UK Ltd
- Incorporated
- 20 February 2014 (12 years)
- Previously known as
- Idg Supply UK Ltd (until 27 June 2024)This list may be incomplete. See all names on Companies House
- Industry
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140) Other information technology service activities (62090)
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- Unit 18 St. James CourtWilderspool CausewayWarringtonWA4 6PS
Officers 2 active
Officer details are public data from the Companies House register.
American
Born October 1978 (48)
American
Born March 1969 (57)
Officer history (11 former)
31 October 2025
16 January 2020
15 January 2020
14 January 2020
14 January 2020
13 January 2020
13 January 2020
Resigned Waring, Andrew Jacob, Mr. as Director
20 December 2018
1 September 2018
31 August 2018
1 July 2017
1 July 2017
Appointed Waring, Andrew Jacob, Mr. as Director
1 July 2017
1 July 2017
8 February 2016
8 February 2016
1 October 2014
1 October 2014
30 September 2014
30 September 2014
30 September 2014
20 February 2014
20 February 2014
20 February 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 08895842
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Vallen Supply UK Ltd This company Owns 75–100% of shares
Vallen Integrated Supply (UK) Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Cash
- £153,849
- Employees
- 5
- Current Ratio
- 0.8x
Trend
Shareholder Funds
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Current Assets | £1,716,942 | £1,343,263 | £1,293,670 | £1,017,663 | |
| Debtors | £1,563,093 | £1,136,845 | £1,268,910 | £1,001,433 | |
| Cash | £153,849 | £206,418 | £24,760 | £16,230 | |
| Creditors (< 1 year) | £2,033,025 | £1,473,879 | £1,162,096 | £1,350,200 | £1,106,938 |
| Net Current Assets | (£316,083) | (£130,616) | (£56,530) | (£89,275) | |
| Shareholder Funds | (£316,083) | (£130,616) | (£56,530) | (£89,275) |
Filings
Filing history not loaded yet. See it on Companies House
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