Website & contact details
- Group website
- The site of this company’s group or brand.
Vallis Services Limited
- Incorporated
- 26 March 2020 (6 years)
- Industry
- Operation of warehousing and storage facilities for land transport activities (52103)
- Owned by
- 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 26 March 2020
Director · Appointed 26 March 2020
British
Born December 1959 (66)
Director · Appointed 26 March 2020
British
Born April 1969 (57)
Officer history (3 former)
21 September 2022
21 September 2022
17 December 2021
26 March 2020
Appointed Thomson, Stephen Ian as Secretary
26 March 2020
26 March 2020
26 March 2020
26 March 2020
26 March 2020
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12534068
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Vallis Advisory Limited Owns 75–100% of shares
Vallis International Limited Owns 75–100% of shares
Vallis Services Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · small accounts
- Cash
- £137,385
- Employees
- 17
- Current Ratio
- 2.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £66,598 | £60,135 | £55,080 | £19,466 | |
| Current Assets | £1,813,212 | £1,776,552 | £1,622,847 | £1,650,415 | USD 1,454,923 |
| Debtors | £1,675,827 | £1,335,610 | £1,443,223 | £986,055 | USD 609,062 |
| Cash | £137,385 | £440,942 | £179,624 | £664,360 | USD 845,861 |
| Creditors (< 1 year) | £751,839 | £795,720 | £673,934 | £404,644 | USD 671,358 |
| Net Current Assets | £1,061,373 | £980,832 | £948,913 | £1,245,771 | USD 783,565 |
| Shareholder Funds | £1,127,971 | £1,040,967 | £1,003,993 | £1,265,237 | USD 783,565 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
Bicester
Bolton
Ipswich
Winsford
Croydon
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →