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Company profile
VALLINI LIMITED
active • ltd • 19 Lon Pennant, Cwmgelli, Blackwood, Gwent, NP12 1EL
Company no.07315990Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07315990
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2010-07-15
- Registered Office
- 19 Lon Pennant, Cwmgelli, Blackwood, Gwent, NP12 1EL
- Sic Codes
- other amusement and recreation activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.54m
Equity
£778,309
Total liabilities
£763,002
Cash in bank
£214,286
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£51.18k
+7.02%Cash in bank
+£33.02k
+18.22%Total assets
+£47.62k
+3.18%Total liabilities
+£3.57k
+0.47%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.54m£316,897-£909,516
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£0
Trade creditors£11,615
Fixed assets£1.31m
Current assets£230,864
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £343,927 | £1.26m | -£909,516 |
| 2022 | £425,863 | £1.27m | -£857,149 |
| 2023 | £575,093 | £1.43m | -£864,661 |
| 2024 | £727,129 | £1.50m | -£766,567 |
| 2025 | £778,309 | £1.54m | -£763,002 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 30 Apr 2026 | 25 Days |
| Confirmation Statement Submitted | 22 Jul 2025 | 10 Months |
| Accounts Submitted | 28 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 28 Apr 2025 | 1 Year |
| Change of Date Of Creation | 28 Apr 2025 | 1 Year |
| Change of Jurisdiction | 28 Apr 2025 | 1 Year |
| Change of Last Full Members List Date | 28 Apr 2025 | 1 Year |
| Change of Previous Company Names | 28 Apr 2025 | 1 Year |
| Change of Registered Office Address | 28 Apr 2025 | 1 Year |
| Change of Type | 28 Apr 2025 | 1 Year |
| CARPANINI, Alexander Appointed | 15 Jul 2010 | 15 Years |
| VALLARIO, Anthony Appointed | 15 Jul 2010 | 15 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-04-30 | Open PDF |
| confirmation-statement-with-no-updates | 2025-07-22 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-04-28 | Open PDF |
| confirmation-statement-with-no-updates | 2024-08-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-04-26 | Open PDF |
| confirmation-statement-with-no-updates | 2023-07-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-04-27 | Open PDF |
| confirmation-statement-with-no-updates | 2022-07-25 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-04-28 | Open PDF |
| notification-of-a-person-with-significant-control | 2022-01-27 | Open PDF |
| confirmation-statement-with-no-updates | 2021-09-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-04-28 | Open PDF |