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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

VALLE LTD

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

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number05588313
Founded10/10/2005
PurposeAgents involved in the sale of a variety of goods
AddressSuite 11 Peel House, 30 The Downs, Altrincham, Cheshire, WA14 2PX
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date10/10/2005
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (18 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

10/10/2005

Company incorporated

Incorporation date: 2005-10-10

Network

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Network depth

Ownership & Management

Persons with significant control

Clare Marie Smith

50–75% shares

Appointed: 01/01/2019

62.5%
Julian Smith

50–75% shares

Appointed: 06/04/2016

62.5%
Julian Smith

50–75% shares

Appointed: 06/04/2016

62.5%

Ownership Timeline (2 changes)

01/01/2019

Appointed Clare Marie Smith (person)

Person with significant control

06/04/2016

Appointed Julian Smith (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Suite 11 Peel House

30 The Downs

Altrincham

Cheshire

WA14 2PX

Financials

Key figures from annual accounts filings.

Convert to

2007

Profit / (loss): £8.7K

Key figures

Profit / (loss)

2007£8,698
2008£7,017
2009£735
2010£614
2011£0
2012£-26,988
2013£-4,750
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Total assets

2007£8,798
2008£7,117
2009£835
2010£714
2011£2
2012£-26,986
2013£-4,751
2014£-4,908
2015£267
2016£22,319
2017£22,319
2018£16,713
2019£5,506
2020£32,181
2021£32,454
2023£-25,994
2024£-22,011

Net Assets Liabilities

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£22,319
2018£16,713
2019£5,506
2020£32,181
2021£32,454
2023£-25,994
2024£-22,011

Equity

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£22,319
2018£16,713
2019£5,506
2020£32,181
2021£32,454
2023£-25,994
2024£-22,011

Current Assets

2007£21,182
2008£13,008
2009£354
2010£354
2011£0
2012£54,485
2013£10,899
2014£21,916
2015£9,132
2016£33,860
2017£33,860
2018£27,203
2019£33,239
2020£91,834
2021£95,770
2023£69,409
2024£151,192

Net Current Assets Liabilities

2007£8,157
2008£6,636
2009£354
2010£354
2011£0
2012£39,828
2013£13,373
2014£19,260
2015£-695
2016£22,319
2017£22,319
2018£16,688
2019£5,506
2020£12,697
2021£15,495
2023£-43,179
2024£-39,196

Total Assets Less Current Liabilities

2007£8,798
2008£7,117
2009£835
2010£714
2011£2
2012£57,060
2013£21,370
2014£26,916
2015£6,973
2016£22,319
2017£22,319
2018£16,713
2019£5,506
2020£32,181
2021£32,454
2023£-25,994
2024£-22,011

Debtors

2007£163
2008£1,544
2009—
2010£0
2011—
2012£0
2013£8,896
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£0
2019£27,733
2020£79,137
2021£0
2023£0
2024£190,388

Average Number Employees During Period

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20192
20202
20213
20230
20240

Called Up Share Capital

2007£100
2008£100
2009£100
2010£100
2011£2
2012£2
2013£100
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2007—
2008—
2009£0
2010£0
2011£2
2012£2
2013£0
2014£0
2015£0
2016£0
2017£0
2018£0
2019£0
2020£0
2021£0
2023£0
2024£0

Cash Bank In Hand

2007£16,485
2008£10,348
2009£354
2010£354
2011£1
2012£0
2013£0
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due After One Year

2007—
2008—
2009—
2010—
2011£0
2012£80,147
2013£26,121
2014£31,824
2015£6,706
2016£0
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year

2007—
2008—
2009—
2010—
2011£0
2012£14,657
2013£7,051
2014£12,181
2015£12,041
2016£13,755
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2007£13,025
2008£6,372
2009—
2010£0
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Fixed Assets

2007£641
2008£481
2009£481
2010£360
2011£0
2012£17,230
2013£7,997
2014£7,656
2015£7,668
2016£0
2017£0
2018£25
2019£0
2020£19,484
2021£16,959
2023£17,185
2024£17,185

Net Assets Liabilities Including Pension Asset Liability

2007£8,798
2008£7,117
2009£835
2010£714
2011£2
2012£-26,986
2013£-4,751
2014£-4,908
2015£267
2016£22,319
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2007—
2008—
2009—
2010—
2011—
2012£0
2013£9,525
2014£9,525
2015£2,214
2016£2,214
2017£2,214
2018£2,214
2019£0
2020£0
2021£0
2023£0
2024—

Profit Loss Account Reserve

2007£8,698
2008£7,017
2009£735
2010£614
2011£0
2012£-26,988
2013£-4,750
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Provisions For Liabilities Charges

2007—
2008—
2009—
2010—
2011£0
2012£3,899
2013£0
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Shareholder Funds

2007£8,798
2008£7,117
2009£835
2010£714
2011£2
2012£-26,986
2013£-4,751
2014£-4,908
2015£267
2016£22,319
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Stocks Inventory

2007£4,534
2008£1,116
2009—
2010£0
2011£0
2012£54,485
2013£12,100
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets

2007£641
2008£481
2009£481
2010£360
2011£0
2012£17,230
2013£17,523
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Additions

2007—
2008£0
2009—
2010—
2011—
2012£17,230
2013£293
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2007£855
2008£481
2009£481
2010—
2011£0
2012£17,230
2013£17,523
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation

2007£374
2008£0
2009—
2010£-239
2011£0
2012£0
2013£0
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2007£160
2008£0
2009—
2010£121
2011£119
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Increase Decrease From Revaluations

2007—
2008£0
2009£-121
2010—
2011—
2012£0
2013£0
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
Metric20072008200920102011201220132014201520162017201820192020202120232024
Profit / (loss)£8,698£7,017£735£614£0£-26,988£-4,750——————————
Total assets£8,798£7,117£835£714£2£-26,986£-4,751£-4,908£267£22,319£22,319£16,713£5,506£32,181£32,454£-25,994£-22,011
Net Assets Liabilities——————————£22,319£16,713£5,506£32,181£32,454£-25,994£-22,011
Equity——————————£22,319£16,713£5,506£32,181£32,454£-25,994£-22,011
Current Assets£21,182£13,008£354£354£0£54,485£10,899£21,916£9,132£33,860£33,860£27,203£33,239£91,834£95,770£69,409£151,192
Net Current Assets Liabilities£8,157£6,636£354£354£0£39,828£13,373£19,260£-695£22,319£22,319£16,688£5,506£12,697£15,495£-43,179£-39,196
Total Assets Less Current Liabilities£8,798£7,117£835£714£2£57,060£21,370£26,916£6,973£22,319£22,319£16,713£5,506£32,181£32,454£-25,994£-22,011
Debtors£163£1,544—£0—£0£8,896——————————
Creditors——————————£0£0£27,733£79,137£0£0£190,388
Average Number Employees During Period————————————22300
Called Up Share Capital£100£100£100£100£2£2£100——————————
Called Up Share Capital Not Paid Not Expressed As Current Asset——£0£0£2£2£0£0£0£0£0£0£0£0£0£0£0
Cash Bank In Hand£16,485£10,348£354£354£1£0£0——————————
Creditors Due After One Year————£0£80,147£26,121£31,824£6,706£0———————
Creditors Due Within One Year————£0£14,657£7,051£12,181£12,041£13,755———————
Creditors Due Within One Year Total Current Liabilities£13,025£6,372—£0—————————————
Fixed Assets£641£481£481£360£0£17,230£7,997£7,656£7,668£0£0£25£0£19,484£16,959£17,185£17,185
Net Assets Liabilities Including Pension Asset Liability£8,798£7,117£835£714£2£-26,986£-4,751£-4,908£267£22,319———————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—————£0£9,525£9,525£2,214£2,214£2,214£2,214£0£0£0£0—
Profit Loss Account Reserve£8,698£7,017£735£614£0£-26,988£-4,750——————————
Provisions For Liabilities Charges————£0£3,899£0——————————
Shareholder Funds£8,798£7,117£835£714£2£-26,986£-4,751£-4,908£267£22,319———————
Stocks Inventory£4,534£1,116—£0£0£54,485£12,100——————————
Tangible Fixed Assets£641£481£481£360£0£17,230£17,523——————————
Tangible Fixed Assets Additions—£0———£17,230£293——————————
Tangible Fixed Assets Cost Or Valuation£855£481£481—£0£17,230£17,523——————————
Tangible Fixed Assets Depreciation£374£0—£-239£0£0£0——————————
Tangible Fixed Assets Depreciation Charge For Period£160£0—£121£119————————————
Tangible Fixed Assets Increase Decrease From Revaluations—£0£-121——£0£0——————————

Documents

Legacy

27/05/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

View

Notice of individual person with significant control

28/12/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2017

Filed: 31/12/2017

View

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Current ratio (2016)Current ratio
2.46×
YoY profit / (loss) (2012 vs 2013)YoY profit / (loss)
+82.4%
Return on assets (net) (2010)Return on assets (net)
86%
Equity ratio (2021)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+15.3%

Financial Health

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

Growth

YoY profit / (loss) (2007 vs 2008)
-19.3%
YoY total assets (2007 vs 2008)
-19.1%
YoY net current assets (2007 vs 2008)
-18.6%
YoY profit / (loss) (2008 vs 2009)
-89.5%
YoY total assets (2008 vs 2009)
-88.3%
  1. –
  2. –
  3. –VALLE LTD
YoY net current assets (2008 vs 2009)
-94.7%
YoY profit / (loss) (2009 vs 2010)
-16.5%
YoY total assets (2009 vs 2010)
-14.5%
YoY profit / (loss) (2010 vs 2011)
-100%
YoY total assets (2010 vs 2011)
-99.7%
YoY net current assets (2010 vs 2011)
-100%
YoY total assets (2011 vs 2012)
-1,349,400%
YoY profit / (loss) (2012 vs 2013)
+82.4%
YoY total assets (2012 vs 2013)
+82.4%
YoY net current assets (2012 vs 2013)
-66.4%
YoY total assets (2013 vs 2014)
-3.3%
YoY net current assets (2013 vs 2014)
+44%
YoY total assets (2014 vs 2015)
+105.4%
YoY net current assets (2014 vs 2015)
-103.6%
YoY total assets (2015 vs 2016)
+8,259.2%
YoY net current assets (2015 vs 2016)
+3,311.4%
YoY total assets (2017 vs 2018)
-25.1%
YoY net current assets (2017 vs 2018)
-25.2%
YoY total assets (2018 vs 2019)
-67.1%
YoY net current assets (2018 vs 2019)
-67%
YoY total assets (2019 vs 2020)
+484.5%
YoY net current assets (2019 vs 2020)
+130.6%
YoY total assets (2020 vs 2021)
+0.8%
YoY net current assets (2020 vs 2021)
+22%
YoY total assets (2021 vs 2023)
-180.1%
YoY net current assets (2021 vs 2023)
-378.7%
YoY total assets (2023 vs 2024)
+15.3%
YoY net current assets (2023 vs 2024)
+9.2%

Efficiency & returns

Return on assets (net) (2007)
98.9%
Return on assets (net) (2008)
98.6%
Return on assets (net) (2009)
88%
Return on assets (net) (2010)
86%

Working capital & liquidity

Net current assets (2007)
£8,157
Net current assets (2008)
£6,636
Net current assets (2009)
£354
Net current assets (2010)
£354
Current ratio (2012)
3.72×
Net current assets (2012)
£39,828
Current ratio (2013)
1.55×
Net current assets (2013)
£13,373
Current ratio (2014)
1.8×
Net current assets (2014)
£19,260
Current ratio (2015)
0.76×
Net current assets (2015)
-£695
Current ratio (2016)
2.46×
Net current assets (2016)
£22,319
Net current assets (2017)
£22,319
Net current assets (2018)
£16,688
Net current assets (2019)
£5,506
Net current assets (2020)
£12,697
Net current assets (2021)
£15,495
Net current assets (2023)
-£43,179
Net current assets (2024)
-£39,196

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
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