Website & contact details
- Website
Vallis Group Limited
- Incorporated
- 25 March 2020 (6 years)
- Previously known as
- Vallis Holdings Limited (until 6 July 2020)This list may be incomplete. See all names on Companies House
- Industry
- Activities of other holding companies n.e.c. (64209)
- Controlled by
- Andrew Michael Blair Barr-Sim
- Accounts type
- Small
- Region
- South West
- Address
- 2 Baywell HouseTucker CloseFromeBA11 5LS
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Thomson, Stephen Ian
Secretary · Appointed 25 March 2020
Director · Appointed 25 March 2020
British
Born December 1959 (66)
Director · Appointed 25 March 2020
British
Born April 1969 (57)
Officer history (3 former)
21 September 2022
21 September 2022
17 December 2021
25 March 2020
Appointed Thomson, Stephen Ian as Secretary
25 March 2020
25 March 2020
25 March 2020
25 March 2020
25 March 2020
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1959 (66)
Holdings 3
Companies where Vallis Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
21 September 2022
Financials
Balance sheet as at 31 December 2025 · small accounts
- Cash
- £265,143
- Employees
- 3
- Current Ratio
- 7.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | USD 254,512 | |||
| Current Assets | £358,738 | £331,985 | £333,333 | USD 1,141,033 |
| Debtors | £93,595 | £305,458 | £42,553 | USD 135,792 |
| Cash | £265,143 | £26,527 | £290,780 | USD 1,005,241 |
| Creditors (< 1 year) | £50,108 | £31,847 | £34,142 | USD 136,083 |
| Net Current Assets | £308,630 | £300,138 | £299,191 | USD 1,004,950 |
| Shareholder Funds | £308,748 | £300,256 | £299,309 | USD 1,259,462 |
Filings
Filing history not loaded yet. See it on Companies House
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