Active13871182Private limited companyKingsbridge

MARK VALLANCE GROUNDWORKS LTD

Significant control: Mark James Vallance (25–50%), Charlotte Emma Gall (25–50%)

Companies HouseCompanies House

From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms

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01

Summary

Generated from filed data · no estimates

MARK VALLANCE GROUNDWORKS LTD is an active private limited company (company number 13871182) incorporated on 25 January 2022, registered in Kingsbridge. Its registered activity is site preparation (SIC 43120). Latest small accounts cover the period ending 31 March 2025, showing net assets of £430k and cash of £35k, with 14 employees on average. Net assets rose 4% on the prior period (£414k).

Peer position · net assets

By net assets it sits in the top quarter of 641 comparable companies in Other (median £5,139, upper quartile £54k).

02

Ownership and control

2 active
  • Mr Mark James Vallance
    Individual · since 25 January 2022
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
  • Miss Charlotte Emma Gall
    Individual · since 10 December 2024
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.

03

Key dates

Incorporated
25 January 20224 yrs ago
Next accounts due
31 December 2026in 65 days
Confirmation statement due
8 February 2027in 104 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

04

Activity

SIC 43120
Site preparation
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
05

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£430k
+4%vs Mar 2024
Cash at bank
£35k
+29%vs Mar 2024
Turnover
Not reported
Employees
14
+8%vs Mar 2024
Net assets
£430k
Cash at bank
£35k
Average employees
14
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£430k£35k£91k£129k——14
31 March 2024£414k£27k£94k£129k——13
Current ratio0.97Current assets ÷ creditors within one year
Cash per employee£2,473Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

06

Filing and accounts signals

Facts from the register · no rating
  • Net assets above zeroNet assets £429,566 at 31 March 2025
  • Current assets below creditors within one yearCurrent ratio 0.97
  • Incorporated two to five years agoIncorporated 25 January 2022

Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.

07

Timeline

Newest first
  1. Confirmation statement duein 104 days
  2. Next accounts duein 65 days
  3. Accounts period endNet assets £430k · small accounts
  4. Accounts period endNet assets £414k · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (site preparation), closest in incorporation date
09

Reminders for MARK VALLANCE GROUNDWORKS LTD

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Source: Companies House register, snapshot 2026-08-31; accounts from the Companies House accounts data product. Open Government Licence v3.0. View on Companies House. Methodology · About · Markdown. Contact us about this company.