What Vallettapay say about themselves
“VallettaPay offers a global currency service through the provision of multi-currency IBANs. We offer Online Payments Solutions for corporate bank accounts to businesses that offer online services effectively.”
Vallettapay Limited
- Incorporated
- 8 August 2018 (8 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- David ZammitColin Jones
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Clockwise Office 2.25Edward PavilionAlbert DockLiverpoolL3 4AF
Website & contact details
- Website
Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 8 August 2018
Also at Mizos Apparel Limited (proposed for strike-off), Astra Asset Holdings Limited
British
Born April 1993 (33)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David Zammit
Individual · Notified 8 August 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Maltese
Born June 1980 (46)
Colin Jones
Individual · Notified 8 August 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Maltese
Born July 1978 (48)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,821,404
- Cash
- £139,559
- Debt Ratio
- 59%
- Current Ratio
- 5.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £155,348 | £160,411 | £166,830 | £182,592 | £182,465 | £177,599 | |
| Current Assets | £4,292,726 | £6,219,407 | £5,218,099 | £4,622,322 | £4,875,248 | £1,194,267 | £195,000 |
| Debtors | £4,153,167 | £4,955,702 | £4,336,808 | £4,016,232 | £2,861,112 | £441,951 | £195,000 |
| Cash | £139,559 | £1,263,705 | £881,291 | £606,090 | £2,014,136 | £752,316 | |
| Creditors (< 1 year) | £835,383 | £3,918,119 | £2,189,815 | £1,799,465 | £1,507,211 | £363,492 | £37,575 |
| Net Current Assets | £3,457,343 | £2,301,288 | £3,028,284 | £2,822,857 | £3,368,037 | £830,775 | £157,425 |
| Net Assets | £1,821,404 | £157,425 | |||||
| Shareholder Funds | £1,821,404 | £2,461,699 | £3,195,114 | £3,005,449 | £3,550,502 | £1,008,374 | £157,425 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Registered office address changed | |||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 31 March 2026 | Confirmation statement with updates | 14 March 2026 | ||
| 25 March 2025 | Total exemption full accounts | 31 August 2024 | ||
| 17 March 2025 | Confirmation statement with updates | 14 March 2025 |
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