# VALLE GROUP LIMITED (15699450)

> VALLE GROUP LIMITED is an active private limited company (company number 15699450) incorporated on 1 May 2024, registered in Newcastle Upon Tyne. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£12k and cash of £4,659, with 3 employees on average.

- Status: Active
- Incorporated: 2024-05-01
- Registered office: Newcastle Upon Tyne, NE12 8EG
- SIC 68100: Buying and selling of own real estate
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-05-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 2,416 comparable companies in Newcastle (median £1, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | −£12k | £4,659 | — | £139k | — | — | 3 |

current ratio 0.03; size band micro.

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

- Net assets below zero: Net assets £-11,644 at 31 May 2025
- Current assets below creditors within one year: Current ratio 0.03
- Incorporated two to five years ago: Incorporated 1 May 2024

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

## Persons with significant control

- Mr Michael Farnsworth — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2024-05-01
- Naomi Johnson — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2024-05-01
- Mr William Johnson — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2024-05-01

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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/15699450
HTML: https://firmoscan.com/company/15699450-valle-group-limited