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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

PS & K VALLIS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number12571082
Founded24/04/2020
PurposeActivities of other holding companies n.e.c.
Address25 Bury Street, London, SW1Y 6AL
Confirmation StatementNext due: 07/05/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date24/04/2020
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (19 events)

24/04/2026

Appointed Ross Vere Alberto (person)

Appointed as Director

24/04/2026

Appointed Philippa Jane Gill (person)

Appointed as Director

24/04/2020

Appointed Peter Samuel Vallis (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Karin Vallis

75–100% shares · 75–100% voting rights · Significant Influence Or Control As Trust

Appointed: 24/04/2020

87.5%
Peter Samuel Vallis

75–100% shares · 75–100% voting rights · Significant Influence Or Control As Trust

Appointed: 24/04/2020 · Resigned: 26/02/2025

87.5%
New Quadrant Trust Corporation Limited

25–50% shares · 25–50% voting rights

Appointed: 24/04/2020 · Resigned: 25/04/2020

37.5%

Officers & directors

Ross Vere Alberto

Director

Appointed: 24/04/2026

—
Philippa Jane Gill

Director

Appointed: 24/04/2026

—

Showing 1–5 of 7

1 / 2

Ownership Timeline (5 changes)

26/02/2025

Resigned Peter Samuel Vallis (person)

Person with significant control

25/04/2020

Resigned New Quadrant Trust Corporation Limited (company)

owns or controls

24/04/2020

Appointed New Quadrant Trust Corporation Limited (company)

owns or controls

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

25 Bury Street

London

SW1Y 6AL

Financials

Key figures from annual accounts filings.

Convert to

2021

Total assets: £85.9K

Key figures

Total assets

2021£85,908
2022£85,908
2023£55,424
2024£422,812
2025£-59,375

Net Assets Liabilities

2021£85,908
2022£85,908
2023£-157,357
2024£-290,449
2025£-70,882

Equity

2021£85,908
2022£85,908
2023£-157,357
2024£-290,449
2025£-70,882

Current Assets

2021—
2022£50
2023£23,670
2024£29,568
2025£7,669

Net Current Assets Liabilities

2021£-63,819
2022£-63,819
2023£-147,563
2024£-340,467
2025£-245,719

Total Assets Less Current Liabilities

2021£3,341,029
2022£3,341,029
2023£3,067,031
2024£2,929,551
2025£4,749,118

Cash Bank On Hand

2021—
2022£0
2023£23,620
2024£29,518
2025£7,619

Debtors

2021£50
2022£50
2023£50
2024£50
2025£50

Other Debtors

2021£50
2022£50
2023£50
2024£50
2025£50

Creditors

2021£63,869
2022£63,869
2023£3,220,000
2024£3,220,000
2025£4,820,000

Other Creditors

2021—
2022—
2023£3,220,000
2024£3,220,000
2025£4,820,000

Investments Fixed Assets

2021£3,404,848
2022£3,404,848
2023—
2024—
2025—

Accrued Liabilities

2021£4,588
2022£4,588
2023—
2024—
2025—

Amounts Owed To Directors

2021£59,281
2022£3,220,000
2023—
2024—
2025—

Intangible Assets

2021—
2022—
2023£3,214,594
2024£3,270,018
2025£4,994,837

Intangible Assets Gross Cost

2021—
2022—
2023£3,270,018
2024£4,994,837
2025£4,612,516

Loans From Directors

2021£3,220,000
2022—
2023—
2024—
2025—

Other Disposals Intangible Assets

2021—
2022—
2023—
2024£297,993
2025£322,946

Other Investments Other Than Loans

2021£3,404,848
2022£3,404,848
2023—
2024—
2025—

Provisions For Liabilities Balance Sheet Subtotal

2021£35,121
2022£35,121
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2021—
2022—
2023£4,388
2024—
2025—

Total Additions Including From Business Combinations Intangible Assets

2021—
2022—
2023—
2024£1,600,000
2025—

Total Increase Decrease From Revaluations Intangible Assets

2021—
2022—
2023£55,424
2024£422,812
2025£-59,375
Metric20212022202320242025
Total assets£85,908£85,908£55,424£422,812£-59,375
Net Assets Liabilities£85,908£85,908£-157,357£-290,449£-70,882
Equity£85,908£85,908£-157,357£-290,449£-70,882
Current Assets—£50£23,670£29,568£7,669
Net Current Assets Liabilities£-63,819£-63,819£-147,563£-340,467£-245,719
Total Assets Less Current Liabilities£3,341,029£3,341,029£3,067,031£2,929,551£4,749,118
Cash Bank On Hand—£0£23,620£29,518£7,619
Debtors£50£50£50£50£50
Other Debtors£50£50£50£50£50
Creditors£63,869£63,869£3,220,000£3,220,000£4,820,000
Other Creditors——£3,220,000£3,220,000£4,820,000
Investments Fixed Assets£3,404,848£3,404,848———
Accrued Liabilities£4,588£4,588———
Amounts Owed To Directors£59,281£3,220,000———
Intangible Assets——£3,214,594£3,270,018£4,994,837
Intangible Assets Gross Cost——£3,270,018£4,994,837£4,612,516
Loans From Directors£3,220,000————
Other Disposals Intangible Assets———£297,993£322,946
Other Investments Other Than Loans£3,404,848£3,404,848———
Provisions For Liabilities Balance Sheet Subtotal£35,121£35,121———
Taxation Including Deferred Taxation Balance Sheet Subtotal——£4,388——
Total Additions Including From Business Combinations Intangible Assets———£1,600,000—
Total Increase Decrease From Revaluations Intangible Assets——£55,424£422,812£-59,375

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Confirmation statement

06/05/2026

View

Appointment of director

27/04/2026

View

Appointment of director

27/04/2026

View

Total exemption full accounts made up to 30 June 2025

24/12/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2025

Filed: 30/06/2025

View

Confirmation statement

23/04/2025

View

Termination of director appointment

02/04/2025

View

Cessation as person with significant control

02/04/2025

View

Total exemption full accounts made up to 30 June 2024

17/03/2025

View

Showing 1–10 of 31

1 / 4

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Liabilities to total assets (2024)Liabilities to total assets
168.7%
Equity ratio (2024)Equity ratio
-68.7%
YoY total assets (2024 vs 2025)YoY total assets
-114%
YoY net current assets (2024 vs 2025)YoY net current assets
+27.8%
Net current assets (2025)Net current assets
-£245,719

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2022 vs 2023)
-35.5%
YoY net current assets (2022 vs 2023)
-131.2%
YoY total assets (2023 vs 2024)
+662.9%
YoY net current assets (2023 vs 2024)
-130.7%
YoY total assets (2024 vs 2025)
-114%
  1. –
  2. –
  3. –PS & K VALLIS LIMITED
YoY net current assets (2024 vs 2025)
+27.8%

Working capital & liquidity

Net current assets (2021)
-£63,819
Net current assets (2022)
-£63,819
Net current assets (2023)
-£147,563
Net current assets (2024)
-£340,467
Net current assets (2025)
-£245,719

Capital structure

Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
-283.9%
Liabilities to total assets (2023)
383.9%
Equity ratio (2024)
-68.7%
Liabilities to total assets (2024)
168.7%
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