# VALLATON LIMITED (05763022)

> VALLATON LIMITED is an active private limited company (company number 05763022) incorporated on 30 March 2006, registered in Derbyshire. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £176k and cash of £97k, with 17 employees on average. Net assets fell 11% on the prior period (£197k).

- Status: Active
- Incorporated: 2006-03-30
- Registered office: Derbyshire, S40 3RG
- SIC 32990: Other manufacturing n.e.c.
- SIC 47190: Other retail sale in non-specialised stores
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 461 comparable companies in Sheffield (median £22k, upper quartile £252k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £176k | £97k | £2,604 | £38k | — | — | 17 |
| 2024-03-31 | £197k | £107k | £0 | £30k | — | — | 17 |

current ratio 3.21; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £176,053 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.21
- Cash at bank of £50,000 or more: Cash £96,916
- Incorporated five or more years ago: Incorporated 30 March 2006

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Liam Barton Jacques — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05763022
HTML: https://firmoscan.com/company/05763022-vallaton-limited