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Company profile
VALMAC CONTRACTS LIMITED
active • ltd • C/O Djh Chester City Military House, 24 Castle Street, Chester, Cheshire, CH1 2DS, England
Company no.12828685Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12828685
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-08-21
- Registered Office
- C/O Djh Chester City Military House, 24 Castle Street, Chester, Cheshire, CH1 2DS, England
- Sic Codes
- construction of other civil engineering projects n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£31,597
Equity
£13,793
Total liabilities
£17,804
Cash in bank
£31,497
Year-on-year movement
Quick comparison from the latest filed period.
2026-02-28
Equity
-£1.35k
-8.93%Cash in bank
-£20.41k
-39.32%Total assets
-£20.41k
-39.24%Total liabilities
+£19.06k
+51.70%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£69,459£3,374-£62,711
2023202420252026
Latest snapshot
Financial year2026
Statement date2026-02-28
Trade debtors£0
Trade creditors£16,999
Fixed assets£0
Current assets£31,597
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £892 | £40,594 | -£39,702 |
| 2024 | £6,748 | £69,459 | -£62,711 |
| 2025 | £15,146 | £52,006 | -£36,860 |
| 2026 | £13,793 | £31,597 | -£17,804 |
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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 | 20 Mar 2026 | 1 Month |
| Change of Registered Office Address | 18 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 26 Aug 2025 | 8 Months |
| Accounts Submitted | 1 Apr 2025 | 1 Year |
| Accounts Submitted | 29 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 29 Aug 2024 | 1 Year |
| Change of Date Of Creation | 29 Aug 2024 | 1 Year |
| Change of Jurisdiction | 29 Aug 2024 | 1 Year |
| Change of Registered Office Address | 29 Aug 2024 | 1 Year |
| Change of Type | 29 Aug 2024 | 1 Year |
| MCNULTY, Dominic Appointed | 21 Aug 2020 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.