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Vallum Properties Limited

02935179

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Fernwood House, Fernwood Road Jesmond, Newcastle Upon Tyne, NE2 1TJ
Incorporated 02/06/1994

Previously known as

Tcs Northern Limited · until 14/07/1997
Limco Thirty Five Limited · until 08/01/1996

Compliance

Last accounts

11/04/2025

total exemption full

Next accounts due

11/01/2027

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael St. John Way

director · Since 16/05/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 1 other board

Ms Joanne Way

secretary · Since 01/11/2024

Michael St. John Way

director · Since 16/05/1997

British · United Kingdom · Age 83

Joanne Way

secretary · Since 01/11/2024

Former

Karen Waring

secretary · Resigned 11/06/1995

Anthony Peter Ridge

director · Resigned 25/01/1996

Mary Elphee

secretary · Resigned 25/01/1996

Norman William Bell

secretary · Resigned 23/07/1996

Israel Arnold Ziff

director · Resigned 16/05/1997

John Kenneth Leadbeater

director · Resigned 16/05/1997

Duncan Sinclair Syers

director · Resigned 16/05/1997

Edward Max Ziff

director · Resigned 16/05/1997

Karen Lesley Prior

secretary · Resigned 16/05/1997

David Cecil Whitehead

director · Resigned 16/06/1997

Roderick David Adams

secretary · Resigned 30/08/2024

Persons with Significant Control

Mr Michael St. John Way

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 83

2, Lodore Road, Newcastle Upon Tyne, NE2 3NN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BRADFORD & BINGLEY BUILDING SOCIETY

Created 09/10/2000Registered 19/10/2000

Change History

status → active
2026-07-22

Active

type → ltd
2026-07-22

Private Limited Company

address line1 → Fernwood House
2026-07-22

FERNWOOD HOUSE

post town → Newcastle Upon Tyne
2026-07-22

NEWCASTLE UPON TYNE

officer appointed → WAY, Joanne
2026-07-22
officer appointed → WAY, Michael St. John
2026-07-22

CompanyRankvs 67268+ SIC 68209 peers
49

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67268Vallum Properties Limited
59
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 11/04/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£88k

Current Liabilities

£222k

Fixed Assets

£2.5M

Debtors

£9k

0avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£54k
20240.18+£17k
20232.65—

Derived from filed accounts. Not audited figures.