Vallum Properties Limited in Newcastle Upon Tyne, NE2 1TJ

Description

Data updated on: 01-11-2023

This company referred to as Vallum Properties was founded on June 2, 1994 as a Private Limited Company. This business's registered office can be gotten hold of in Newcastle Upon Tyne on Fernwood House, Fernwood Road Jesmond. Should you want to contact the company by post, the post code is NE2 1TJ. The official registration number for Vallum Properties Limited is 02935179. This firm has been on the market under three different names. The company's first listed name, Limco Thirty Five, was changed on January 8, 1996 to Tcs Northern. The current name, used since 1997, is Vallum Properties Limited. This business's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's most recent filed accounts documents were submitted for the period up to 2022-04-11 and the latest confirmation statement was submitted on 2023-06-02.

Michael W. is this enterprise's single director, who was assigned this position in 1997. That business had been guided by Israel Z. until 27 years ago. As a follow-up a different director, specifically David W. resigned on June 16, 1997. What is more, the managing director's responsibilities are constantly supported by a secretary - Roderick A., who joined this specific business 27 years ago.

Previous company's names
Vallum Properties Limited 1997-07-14
Tcs Northern Limited 1996-01-08
Limco Thirty Five Limited 1994-06-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-11	2012-04-11	2013-04-11	2014-04-11	2015-04-11	2016-04-11	2017-04-11	2018-04-11	2019-04-11	2020-04-11	2021-04-11	2022-04-11	2023-04-11
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 147 164	1 226 155	1 305 683	1 374 330	1 468 934	1 569 100

Balance Sheet
Cash Bank On Hand						517 063	462 458	570 307	493 360	62 177	62 001	57 683	462 137
Current Assets	614 029	659 277	533 258	293 183	515 476	519 363	711 272	586 107	502 067	76 794	99 025	89 883	471 002
Debtors	2 951	10 319	12 404	11 585	12 483	2 300	248 814	15 800	8 707	14 617	37 024	32 200	8 865
Net Assets Liabilities						1 569 100	1 659 672	1 763 794	1 860 593	1 966 941	2 057 058	2 369 210	2 300 144
Other Debtors							239 814						4 596
Property Plant Equipment							6 750	7 199	4 865	2 495	869
Cash Bank In Hand	611 078	648 958	520 854	281 598	502 993	517 063
Tangible Fixed Assets	1 124 743	1 333 426	1 333 426	1 333 426	1 566 565	1 566 565

Capital & Reserves
Called Up Share Capital	171 083	171 083	171 083	171 083	171 083	171 083
Profit Loss Account Reserve	965 858	1 044 849	1 124 377	1 193 024	1 287 628	1 387 794
Shareholder Funds	1 147 164	1 226 155	1 305 683	1 374 330	1 468 934	1 569 100

Other Financial Data
Accrued Liabilities Deferred Income										1 229	1 253	1 392	1 225
Accumulated Depreciation Impairment Property Plant Equipment						2 375	4 625	7 381	9 715	12 085	13 711	14 580
Average Number Employees During Period						1	1			2	2
Corporation Tax Payable							21 236	24 622	23 171	25 396	21 447	20 633	288
Creditors						516 828	623 632	634 523	728 880	195 339	297 175	200 070	178 007
Disposals Investment Property Fair Value Model													525 000
Fixed Assets	1 124 743	1 333 426	1 333 426	1 333 426	1 566 565	1 566 565	1 573 315	1 813 578	2 088 330	2 085 960	2 255 373	2 532 149
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												277 644
Increase From Depreciation Charge For Year Property Plant Equipment							2 250	2 756	2 334	2 370	1 626	869
Investment Property						1 566 565	1 566 565	1 806 379	2 083 465	2 083 465	2 254 504	2 532 149	2 007 149
Investment Property Fair Value Model						1 566 565	1 566 565	1 806 379	2 083 465	2 083 465	2 254 504	2 532 149	2 007 149
Net Current Assets Liabilities	22 421	-107 271	-27 743	40 904	-97 631	2 535	87 640	-48 416	-226 813	-118 545	-198 150	-110 187	292 995
Other Creditors						487 456	19 500	17 853	17 588	10 884	265 906	172 447	176 494
Other Taxation Social Security Payable						29 372	4 911	6 614	5 227	6 671	8 569	5 598
Prepayments Accrued Income										1 117	1 144	1 262	4 269
Property Plant Equipment Gross Cost						2 375	11 375	14 580	14 580	14 580	14 580	14 580
Provisions For Liabilities Balance Sheet Subtotal							1 283	1 368	924	474	165	52 752
Total Assets Less Current Liabilities	1 147 164	1 226 155	1 305 683	1 374 330	1 468 934	1 569 100	1 660 955	1 765 162	1 861 517	1 967 415	2 057 223	2 421 962	2 300 144
Trade Debtors Trade Receivables						2 300	9 000	14 800	7 412	13 500	35 880	30 938
Accrued Liabilities							926	1 206	1 230	1 230
Additions Other Than Through Business Combinations Investment Property Fair Value Model								239 814	277 086
Creditors Due Within One Year	591 608	766 548	561 001	252 279	613 107	516 828
Number Shares Allotted		171 083	171 083	171 083	171 083	171 083
Par Value Share		1	1	1	1	1
Prepayments								1 000	1 295	1 117
Revaluation Reserve	10 223	10 223	10 223	10 223	10 223	10 223
Share Capital Allotted Called Up Paid	171 083	171 083	171 083	171 083	171 083	171 083
Tangible Fixed Assets Additions		208 865			233 139
Tangible Fixed Assets Cost Or Valuation	1 126 936	2 375	2 375	2 375	2 375
Tangible Fixed Assets Depreciation	2 193	2 375	2 375	2 375	2 375
Tangible Fixed Assets Depreciation Charged In Period		182
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-1 124 561
Total Additions Including From Business Combinations Property Plant Equipment							9 000	3 205

Company staff

Michael W.

Role: Director

Appointed: 16 May 1997

Latest update: 21 January 2024

Role: Secretary

Appointed: 02 June 1994

Resigned: 11 June 1995

Latest update: 21 January 2024

People with significant control

Michael W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Michael W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	11 January 2024
Account last made up date	11 April 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	12 April 2013
End Date For Period Covered By Report	11 April 2014
Date Approval Accounts	18 December 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	12 April 2014
End Date For Period Covered By Report	11 April 2015
Date Approval Accounts	25 November 2015
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	12 April 2015
End Date For Period Covered By Report	11 April 2016
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	12 April 2016
End Date For Period Covered By Report	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	12 April 2017
End Date For Period Covered By Report	11 April 2018
Annual Accounts
Start Date For Period Covered By Report	12 April 2018
End Date For Period Covered By Report	11 April 2019
Annual Accounts
Start Date For Period Covered By Report	12 April 2019
End Date For Period Covered By Report	11 April 2020
Annual Accounts
Start Date For Period Covered By Report	12 April 2019
End Date For Period Covered By Report	11 April 2020
Annual Accounts
Start Date For Period Covered By Report	12 April 2019
End Date For Period Covered By Report	11 April 2020
Annual Accounts
Start Date For Period Covered By Report	12 April 2019
End Date For Period Covered By Report	11 April 2020
Annual Accounts 18 December 2012
End Date For Period Covered By Report	11 April 2012
Date Approval Accounts	18 December 2012
Annual Accounts 11 December 2013
End Date For Period Covered By Report	11 April 2013
Date Approval Accounts	11 December 2013

Vallum Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Roderick A.

Karen P.

Israel Z.

Norman B.

David W.

John L.

Duncan S.

Edward Z.

Mary E.

Anthony R.

Karen W.

People with significant control

Michael W.

Accounts Documents

Company filings

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