Valtti Ltd

ActiveSC078972 Private limited company
Incorporated
3 June 1982 (44 years)
Previously known as
Valtti Specialist Coatings Limited (until 8 May 2018)
A.T.Woodfinishes (until 22 December 1992)
Industry
Agents specialized in the sale of other particular products (46180)
Directors
David Turkington
Jamie Hancox
Owned by
David Turkington
Jamie Hancox
Accounts type
Full
Region
Scotland
Address
27 Marnin Way
Edinburgh
EH12 9GD

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
26 March 2027
Last conf. stmt
12 March 2026

Charges

Total
7
Outstanding
3
Part satisfied
0
Satisfied
4

Officers 2 active

Officer details are public data from the Companies House register.

Turkington, David
Director · Appointed 4 February 2015
British
Born November 1982
Hancox, Jamie
Director · Appointed 14 January 2008
British
Born August 1983 (43)
Officer history (3 former)
4 February 2015
Appointed Turkington, David as Director
20 October 2014
Resigned Hancox, Elizabeth Anne as Secretary
20 October 2014
Resigned Hancox, Elizabeth Anne as Director
20 October 2014
Resigned Hancox, Timothy as Director
14 January 2008
Appointed Hancox, Jamie as Director

Ownership 2 active

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

David Turkington
Individual · Notified 31 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1982
Jamie Hancox
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born August 1983 (43)

Financials

Net Assets
£3,570,863
Cash
£214,721
Profit Before Tax
£632,356
Employees
43
Debt Ratio
44%
Current Ratio
2.2x
Return on Equity
14%

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2023 2024 £408,199 £1,157,471 £1,816,258 £3,281,777 £3,570,863
Balance sheet detail
20242023202120202019
Fixed Assets£760,286£804,058£735,269£687,735£666,987
Current Assets£5,665,963£5,713,874£3,946,576£3,831,125£1,751,746
Debtors£4,067,746£3,887,229£2,106,785£1,583,955£963,439
Cash£214,721£131,334£99,011£455,294£8,074
Creditors (< 1 year)£2,631,987£2,919,706£2,549,266£2,984,385£1,746,501
Creditors (> 1 year)£81,140£154,261£178,521£249,856£172,466
Net Current Assets£3,033,976£2,794,168£1,397,310£846,740£5,245
Net Assets£3,570,863£3,281,777£1,816,258£1,157,471£408,199
Shareholder Funds£3,570,863£3,281,777£1,816,258£1,157,471£408,199

Filings 134

Show all 134 filings

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