VALLEN MANAGEMENT COMPANY LTD

07830700
Active Kilgetty

Combined office administrative service activities

3 employees website.com
Combined office administrative service activities
V

VALLEN MANAGEMENT COMPANY LTD

07830700

Combined office administrative service activities

Founded 1 Nov 2011 Active Kilgetty, Wales 3 employees website.com
Combined office administrative service activities
Accounts Submitted 29 Aug 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 29 Aug 2025 Next due 20 Aug 2026 1 month remaining
Net assets £332 £329 2024 year on year
Total assets £660 £657 2024 year on year
Total Liabilities £328
Charges None No charges registered

Contact & Details

Contact

Registered Address

Vallen Farm Lawrenny Kilgetty SA68 0QD Wales

Full company profile for VALLEN MANAGEMENT COMPANY LTD (07830700), an active company based in Kilgetty, Wales. Incorporated 1 Nov 2011. Combined office administrative service activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Dec → 30 Nov 2024
Type micro-entity
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£332.00

Increased by £329.00 (+10967%)

Total Liabilities

£328.00

Turnover

N/A

Employees

3

Debt Ratio

50%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Justin Simon Hobbs
33.3%
Phillip Davies
33.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Philip David Arthur Davies

British

Active
Notified 1 Nov 2016
Residence United Kingdom
DOB December 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land adjoining The Calf Barn, Vallen, Lawrenny, Kilgetty (SA68 0QD) PEMBROKESHIRE
Freehold-8 Aug 2016
Land adjoining The Calf Barn, Vallen, Lawrenny, Kilgetty (SA68 0QD)
Freehold
Added 8 Aug 2016
District PEMBROKESHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2026OfficersAppointment of Mr Ivan Black as director on 10 Jun 2026
10 Jun 2026OfficersTermination of Justin Simon Hobbs as director on 10 Jun 2026
29 Aug 2025Confirmation StatementConfirmation statement made on 6 Aug 2025 with no updates
29 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
18 Aug 2024Confirmation StatementConfirmation statement made on 6 Aug 2024 with no updates
10 Jun 2026 Officers

Appointment of Mr Ivan Black as director on 10 Jun 2026

10 Jun 2026 Officers

Termination of Justin Simon Hobbs as director on 10 Jun 2026

29 Aug 2025 Confirmation Statement

Confirmation statement made on 6 Aug 2025 with no updates

29 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

18 Aug 2024 Confirmation Statement

Confirmation statement made on 6 Aug 2024 with no updates

Recent Activity

Latest Activity

Appointment of Mr Ivan Black as director on 10 Jun 2026

2 weeks ago on 10 Jun 2026

Termination of Justin Simon Hobbs as director on 10 Jun 2026

2 weeks ago on 10 Jun 2026

Confirmation statement made on 6 Aug 2025 with no updates

9 months ago on 29 Aug 2025

Annual accounts made up to 30 Nov 2024

9 months ago on 29 Aug 2025

Confirmation statement made on 6 Aug 2024 with no updates

1 years ago on 18 Aug 2024