VALLER INVESTMENT COMPANY LIMITED

Active
ST GEORGES RONDLE WOOD
MILLAND
LIPHOOK
HAMPSHIRE
GU30 7LA

VALLER INVESTMENT COMPANY LIMITED are a long established Private Limited Company who've traded for 21 years. Their area of operation is the Other letting and operating of own or leased real estate sector, the SIC for which is 68209. Their registered office is situated in the MILLAND area of LIPHOOK.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.

VALLER INVESTMENT COMPANY LIMITED are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 04888481. Their legal form is a Private Limited Company

Details

Name VALLER INVESTMENT COMPANY LIMITED
Company Number 04888481
Company Type Private Limited Company
Company Status Active
SIC Code 68209 Other letting and operating of own or leased real estate
Company Origin United Kingdom
Incorporation Date 04/09/2003
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address ST GEORGES RONDLE WOOD
MILLAND
LIPHOOK
HAMPSHIRE
GU30 7LA

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£346,866 £328,619 £284,210 £291,349 £241,605
Net Worth£5,191,313 £4,954,807 £4,887,261 £5,013,719 £4,938,996
Current Assets£442,354 £415,769 £357,137 £363,707 £310,099
Current Liabilities£132,298 £415,769 £357,137 £363,707 £310,099
Number of Employees4 5 5 5 5
22-11-2024

Graphs

2021

Cash has increased from 2020 by 5.55%, the ratio of cash to net worth is 6.68% which indicates a reasonable cash position.

Net worth has changed by £236,506 which is an increase of 4.77% from 2020

The quick ratio of current assets to current liabilities at 3.34 represents a Strong asset position, always consider the absolute level of cash at £346,866 when looking at this ratio

The number of employees has reduced by -1 since 2020

2020

Cash has increased from 2019 by 15.63%, the ratio of cash to net worth is 6.63% which indicates a reasonable cash position..

Net worth has changed by £67,546 which is a increase of 1.38% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £328,619 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -2.45%, the ratio of cash to net worth is 5.82% which indicates a reasonable cash position..

Net worth has changed by £-126,458 which is a reduction of -2.52% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £284,210 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of VALLER INVESTMENT COMPANY LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
VALLER INVESTMENT COMPANY LIMITED ST GEORGES RONDLE WOOD, MILLAND, LIPHOOK, HAMPSHIRE, . GU30 7LA 04/09/2003

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
13 PALACE GATE MANAGEMENT LIMITED ASHBOURNE HOUSE THE GUILDWAY, OLD PORTSMOUTH ROAD, GUILDFORD, SURREY, UNITED KINGDOM. GU3 1LR 23/05/2001
18 HOLDERS HILL CRESCENT FREEHOLD LIMITED 3 ALGERNON PLACE, STATION APPROACH, NORMANDY, SURREY, . GU3 2BF 17/07/2012
18 YORK ROAD GUILDFORD LIMITED HEATH MILL HEATH MILL LANE, WORPLESDON, GUILDFORD, , ENGLAND. GU3 3PR 25/02/1991
1902 LTD. 1 BOWLING GREEN, COMPTON, GUILDFORD, , ENGLAND. GU3 1JT 26/05/2020
1ST CLASS COMPUTER SERVICES LIMITED 61 FAIRLANDS AVENUE, FAIRLANDS, GUILDFORD, SURREY, . GU3 3NB 03/10/2003
21-23 PALACE GATE MANAGEMENT LIMITED ASHBOURNE HOUSE THE GUILDWAY, OLD PORTSMOUTH ROAD, GUILDFORD, SURREY, UNITED KINGDOM. GU3 1LR 07/06/2001
25 WATER LANE LIMITED WHITE LYON HOUSE PERRY HILL, WORPLESDON, GUILDFORD, , ENGLAND. GU3 3RE 24/06/2016
26 CHALCOT SQUARE LIMITED 53 FAIRLANDS ROAD, FAIRLANDS, GUILDFORD, SURREY, ENGLAND. GU3 3HZ 05/07/2011
27 ABERCORN PLACE MANAGEMENT LIMITED ASHBOURNE HOUSE THE GUILDWAY, OLD PORTSMOUTH ROAD, GUILDFORD, SURREY, UNITED KINGDOM. GU3 1LR 18/08/1994

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 04888481 overview of filed records at companies house for VALLER INVESTMENT COMPANY LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

VALLER INVESTMENT COMPANY LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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