Vaalon Capital Limited

Active10358661 Private limited company
Incorporated
5 September 2016 (10 years)
Industry
Activities auxiliary to financial intermediation n.e.c. (66190)
Other business support service activities n.e.c. (82990)
Owned by
Adam Henry Teeger
Accounts type
Total exemption full
Region
Greater London
Address
Ariel House
1st Floor
74A Charlotte Street
London
W1T 4QJ

Filing status

Accounts due
30 November 2027
Last accounts
28 February 2026
Conf. stmt due
7 August 2027
Last conf. stmt
24 July 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Adam Henry Teeger
Individual · Notified 5 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Irish
Born July 1965 (61)

Holdings 1

Companies where Vaalon Capital Limited is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Net Assets
(£646,304)
Cash
£4,529
Employees
4
Debt Ratio
161%
Current Ratio
0.6x

Trend

Net Assets
(£1.0M) (£500k) £0 £500k £1.0M 2020 2021 2022 2023 2024 2025 (£247,524) £475,187 £512,072 £533,879 (£650,484) (£646,304)
Balance sheet detail
202520242023202220212020
Fixed Assets£1,225£732£1,006,311£1,001,016£1,001,890
Current Assets£1,058,611£455,901£409,593£134,659£31,873£46,939
Cash£4,529£10,534£514£80,268£221£21,047
Creditors (< 1 year)£1,703,041£1,094,617£859,525£591,103£516,493£296,508
Creditors (> 1 year)£3,099£12,500£22,500£32,500£42,083
Net Current Assets(£644,430)(£638,716)(£449,932)(£456,444)(£484,620)(£249,569)
Net Assets(£646,304)(£650,484)£533,879£512,072£475,187(£247,524)
Shareholder Funds(£646,304)(£650,484)£533,879£512,072£475,187(£247,524)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 August 2026Confirmation statement with no updates24 July 2026
25 September 2025Total exemption full accounts28 February 2025
25 July 2025Confirmation statement with no updates24 July 2025
11 June 2025Director's details changed
28 November 2024Total exemption full accounts29 February 2024
Show all recent filings

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