Annual accounts
Small accounts
30/09/2026Filing deadline
Made up to 31/12/2024Due 30/09/2026
- Next accounts made up to
- 31/12/2025
- Last accounts made up to
- 31/12/2024
VALLIS GROUP LIMITED
Active- 12534068Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 2 Baywell House, Tucker Close, Frome BA11 5LS
- Classification (SIC)
- Activities of other holding companies n.e.c. (64.20/9 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 21/05/2026View PDF (8 pages)
Accounts for a small company made up to 2025-12-31
- 10/03/2026View PDF (3 pages)
Confirmation statement made on 2026-03-10 with no updates
- 09/06/2025View PDF (7 pages)
Accounts for a small company made up to 2024-12-31
- 27/03/2025View PDF (3 pages)
Confirmation statement made on 2025-03-24 with no updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 5 days
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 10/03/2027
- Last statement dated
- 31/12/2024
Financial performance
The latest figures VALLIS GROUP LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£308.75K2025
2.83%vs 20242024: £300.26K
Total Assets
£358.74K2025
8.06%vs 20242024: £331.99K
Cash in Bank
£265.14K2025
899.52%vs 20242024: £26.53K
Total Liabilities
£50.11K2025
57.34%vs 20242024: £31.85K
Employees
32025
0vs 20242024: 3
Of the 4 measures with an earlier filing to compare against, 4 rose. Cash in bank moved furthest, up 899.52% on 2024. See the full financial analysis for VALLIS GROUP LIMITED.
The full financial record
Four ways through VALLIS GROUP LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +1.6% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 3 | 0 |
| 2024 | 3 | -1 |
| 2023 | 4 | 0 |
| 2022 | 4 | -1 |
| 2021 | 5 | – |
Reported employee count decreased from 5 in 2021 to 3 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 25/03/2020–21/09/2022 | 13 | |
| Director | 25/03/2020–21/09/2022 | 4 | |
| Director | 25/03/2020–Present | 10 | |
| Director | 25/03/2020–Present | 7 | |
| Director | 25/03/2020–17/12/2021 | 3 | |
| Secretary | 25/03/2020–Present | 0 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 25/03/2020–21/09/2022 | 13 | |
| 31/05/2020–Present | 10 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 14 Since 01/11/2022
- Last 12 months
- 2 Same as the year before (2)
- Most recent filing
- 21/05/2026 4 months ago
What changed in the last year
- Accounts filedLatest 21/05/2026
- Confirmation statementLatest 10/03/2026
Filing timeline
- 21/05/2026View PDF (8 pages)
Accounts for a small company made up to 2025-12-31
- 10/03/2026View PDF (3 pages)
Confirmation statement made on 2026-03-10 with no updates
- 09/06/2025View PDF (7 pages)
Accounts for a small company made up to 2024-12-31
- 27/03/2025View PDF (3 pages)
Confirmation statement made on 2025-03-24 with no updates
- 09/09/2024View PDF (1 pages)
Registered office address changed from Unit 4 Handlemaker Road Frome Somerset BA11 4RW England to 2 Baywell House Tucker Close Frome BA11 5LS on 2024-09-09
- 24/05/2024View PDF (7 pages)
Accounts for a small company made up to 2023-12-31
- 28/03/2024View PDF (3 pages)
Confirmation statement made on 2024-03-24 with no updates
- 29/09/2023View PDF (7 pages)
Accounts for a small company made up to 2022-12-31
- 24/03/2023View PDF (5 pages)
Confirmation statement made on 2023-03-24 with updates
- 17/03/2023View PDF (19 pages)
Memorandum and Articles of Association
- 17/03/2023View PDF (1 pages)
Resolutions
- 17/03/2023View PDF (2 pages)
Change of share class name or designation
Showing 12 of 14 filings
See when the next accounts and confirmation statement are due
Similar companies
1,448 UK companies are similar to VALLIS GROUP LIMITED, sharing the same company status (Active), the same industry sector and activity group (Activities of other holding companies n.e.c.) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
- Activities of other holding companies n.e.c.
- Company no.
- 03393310
- Incorporated
- 26/06/1997
- Employees
- 4
WELL ABLE LIMITED
ActiveLindum House Beels Road, Stallingborough, Grimsby DN41 8DN
- Activity
- Activities of other holding companies n.e.c.
- Company no.
- 11625794
- Incorporated
- 16/10/2018
- Employees
- 3
MICHELINS PROPERTIES LIMITED
Active88 North Street, Hornchurch RM11 1SR
- Activity
- Activities of other holding companies n.e.c.
- Company no.
- 08735994
- Incorporated
- 17/10/2013
- Employees
- 4
MORTIGO LTD
ActiveSunley House, 4 Bedford Park, 318, Third Floor, Croydon, Surrey CR0 2AP
- Activity
- Activities of mortgage finance companies
- Company no.
- 12922261
- Incorporated
- 02/10/2020
- Employees
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DRAKE MEMORIAL PARK HOLDINGS LIMITED
Active66 London Road, St. Albans, Hertfordshire AL1 1NW
- Activity
- Activities of other holding companies n.e.c.
- Company no.
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- Employees
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About VALLIS GROUP LIMITED
A short description of the company, written from its Companies House record.
VALLIS GROUP LIMITED is a private limited company registered in the United Kingdom, based in 2 Baywell House, Tucker Close, Frome BA11 5LS. Companies House classifies its business as Activities of other holding companies n.e.c.. It has been on the register for 6 years 6 months.
The register currently records it as active. Its 2025 accounts report net assets of £308.75K and 3 employees.
VALLIS GROUP LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does VALLIS GROUP LIMITED do?
Companies House records VALLIS GROUP LIMITED under one registered business activity: Activities of other holding companies n.e.c. (64.20/9 - SIC 2007).
Is VALLIS GROUP LIMITED still active?
VALLIS GROUP LIMITED is recorded as active on the Companies House register, and has been on it since 25/03/2020.
What are VALLIS GROUP LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £308.75K, total assets of £358.74K, cash in bank of £265.14K and total liabilities of £50.11K.
When did VALLIS GROUP LIMITED last file with Companies House?
The most recent document on the record is dated 21/05/2026: Accounts for a small company made up to 2025-12-31, 4 months ago.
When are VALLIS GROUP LIMITED's next filings due?
On the current registry record, accounts are due by 30/09/2026.
Who runs VALLIS GROUP LIMITED?
Companies House lists 6 officers (3 currently in post) and 2 people with significant control (1 current).