Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Valallan Limited
- Incorporated
- 18 December 1990 (35 years)
- Industry
- Other accommodation (55900)
- Controlled by
- Gordon Mungall Steele
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Craigcrook CastleCraigcrook RoadEdinburghEH4 3PE
Charges
- Total
- 11
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 5
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gordon Mungall Steele
Individual · Notified 1 June 2016
Has significant influence or control
British
Born October 1956 (70)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,355,864
- Cash
- £58,818
- Employees
- 1
- Debt Ratio
- 30%
- Current Ratio
- 47.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,724,247 | £1,724,299 | £1,724,351 | £1,724,421 | £1,724,491 |
| Current Assets | £1,649,060 | £1,681,666 | £1,687,792 | £1,668,172 | £956,670 |
| Debtors | £1,590,242 | £1,575,842 | £1,525,842 | £1,525,842 | £915,842 |
| Cash | £58,818 | £105,824 | £161,950 | £142,330 | £40,828 |
| Creditors (< 1 year) | £34,669 | £81,381 | £76,691 | £43,192 | £52,337 |
| Creditors (> 1 year) | £781,574 | £779,950 | £816,338 | £892,915 | £215,683 |
| Net Current Assets | £1,614,391 | £1,600,285 | £1,611,101 | £1,624,980 | £904,333 |
| Net Assets | £2,355,864 | £2,343,434 | £2,317,914 | £2,255,286 | £2,211,941 |
| Shareholder Funds | £2,355,864 | £2,343,434 | £2,317,914 | £2,255,286 | £2,211,941 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 January 2026 | Confirmation statement with no updates | 18 December 2025 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 2 January 2025 | Confirmation statement with no updates | 18 December 2024 | ||
| 22 October 2024 | Appointment of a director |
Some other companies at this address
Other companies in this industry
Midlothian
Croydon
London
234-244 Stockwell Road
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →