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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

VALLE LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
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: —

Dati legali e stato

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

Rete

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Profondità rete

Proprietà e organi

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

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Suite 11 Peel House

30 The Downs

Altrincham

Cheshire

WA14 2PX

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2007

Profit / (loss): £8.7K

Key figures

Profit / (loss)

2007£8698
2008£7017
2009£735
2010£614
2011£0
2012£-26.988
2013£-4750
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Total assets

2007£8798
2008£7117
2009£835
2010£714
2011£2
2012£-26.986
2013£-4751
2014£-4908
2015£267
2016£22.319
2017£22.319
2018£16.713
2019£5506
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£5506
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£5506
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£9132
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£8157
2008£6636
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£5506
2020£12.697
2021£15.495
2023£-43.179
2024£-39.196

Total Assets Less Current Liabilities

2007£8798
2008£7117
2009£835
2010£714
2011£2
2012£57.060
2013£21.370
2014£26.916
2015£6973
2016£22.319
2017£22.319
2018£16.713
2019£5506
2020£32.181
2021£32.454
2023£-25.994
2024£-22.011

Debtors

2007£163
2008£1544
2009—
2010£0
2011—
2012£0
2013£8896
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£6706
2016£0
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year

2007—
2008—
2009—
2010—
2011£0
2012£14.657
2013£7051
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£6372
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£7997
2014£7656
2015£7668
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£8798
2008£7117
2009£835
2010£714
2011£2
2012£-26.986
2013£-4751
2014£-4908
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£9525
2014£9525
2015£2214
2016£2214
2017£2214
2018£2214
2019£0
2020£0
2021£0
2023£0
2024—

Profit Loss Account Reserve

2007£8698
2008£7017
2009£735
2010£614
2011£0
2012£-26.988
2013£-4750
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Provisions For Liabilities Charges

2007—
2008—
2009—
2010—
2011£0
2012£3899
2013£0
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Shareholder Funds

2007£8798
2008£7117
2009£835
2010£714
2011£2
2012£-26.986
2013£-4751
2014£-4908
2015£267
2016£22.319
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Stocks Inventory

2007£4534
2008£1116
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)£8698£7017£735£614£0£-26.988£-4750——————————
Total assets£8798£7117£835£714£2£-26.986£-4751£-4908£267£22.319£22.319£16.713£5506£32.181£32.454£-25.994£-22.011
Net Assets Liabilities——————————£22.319£16.713£5506£32.181£32.454£-25.994£-22.011
Equity——————————£22.319£16.713£5506£32.181£32.454£-25.994£-22.011
Current Assets£21.182£13.008£354£354£0£54.485£10.899£21.916£9132£33.860£33.860£27.203£33.239£91.834£95.770£69.409£151.192
Net Current Assets Liabilities£8157£6636£354£354£0£39.828£13.373£19.260£-695£22.319£22.319£16.688£5506£12.697£15.495£-43.179£-39.196
Total Assets Less Current Liabilities£8798£7117£835£714£2£57.060£21.370£26.916£6973£22.319£22.319£16.713£5506£32.181£32.454£-25.994£-22.011
Debtors£163£1544—£0—£0£8896——————————
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£6706£0———————
Creditors Due Within One Year————£0£14.657£7051£12.181£12.041£13.755———————
Creditors Due Within One Year Total Current Liabilities£13.025£6372—£0—————————————
Fixed Assets£641£481£481£360£0£17.230£7997£7656£7668£0£0£25£0£19.484£16.959£17.185£17.185
Net Assets Liabilities Including Pension Asset Liability£8798£7117£835£714£2£-26.986£-4751£-4908£267£22.319———————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—————£0£9525£9525£2214£2214£2214£2214£0£0£0£0—
Profit Loss Account Reserve£8698£7017£735£614£0£-26.988£-4750——————————
Provisions For Liabilities Charges————£0£3899£0——————————
Shareholder Funds£8798£7117£835£714£2£-26.986£-4751£-4908£267£22.319———————
Stocks Inventory£4534£1116—£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——————————

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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

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Annual Accounts

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

Filed: 31/12/2017

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Showing 1–10 of 20

1 / 2

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITED🇬🇧STEELE, MarieMUHIEDDINE El MouhebbSTEPHEN MITCHELL C
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)
+8259,2%
YoY net current assets (2015 vs 2016)
+3311,4%
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)
8157 £
Net current assets (2008)
6636 £
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)
5506 £
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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