Company Overview
Valletort Plymouth Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 02 April 2007, so this is a well established company. Valletort Plymouth Management Company Limited has been in business for 19 years. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Vickery Holman Plym House, 3 Longbridge Road, Plymouth, Devon, PL6 8LT
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Companies House Data
Company NameVALLETORT PLYMOUTH MANAGEMENT COMPANY LIMITED
Company Number06199018
Registered Office AddressC/O Vickery Holman Plym House
 3 Longbridge Road
 PL6 8LT
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/04/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/04/2017
Returns Last Made Up Date02/04/2016
Directors & Members
Show Resigned
Adrian Ballisat - Director
(British, 76 years old, born May 1950)
Appointed 21 July 2010
 Active
Katie Harris - Director
(British, 27 years old, born December 1999)
Appointed 07 May 2024
 Active
Daniel Rendell - Director
(British, 34 years old, born February 1992)
Appointed 21 March 2022
 Active
Natalie Sobey - Director
(British, 43 years old, born September 1983)
Appointed 21 July 2010
 Active
Susan Tenger - Director
(British, 68 years old, born November 1958)
Appointed 03 December 2022
 Active
Residential Block Management Group Limited - Secretary
Appointed 08 January 2026
 Active
Vickery Holman - Secretary
Appointed 10 August 2016
 Active
Secretaries
Show Resigned
Residential Block Management Group Limited - Secretary
Appointed 08 January 2026
 Active
Vickery Holman - Secretary
Appointed 10 August 2016
 Active
Other Company Directorships
Adrian Ballisat
APTED
THE BAREFOOT PROJECT
THE SOUNDHOUSE TRUST
Katie Harris
No companies found
Daniel Rendell
No companies found
Natalie Sobey
No companies found
Susan Tenger
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 13,832 13,832 9,440
Creditors Due Within One Year 13,832 13,832 9,440
Working Cap 0 0 0
Total Assets Less Current Liabilities 0 0 0
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 100.0% 100.0% 100.0%
Net Current Assets Liabilities 0.0% 0.0% 0.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 13,832 13,832 9,440
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registered office address changed from C/O Vickery Holman Plym House 3 Longbridge Road Plymouth Devon PL6 8LT England to C/O Plymouth Block Management the Ocean Building Queen Anne Battery Plymouth Devon PL4 0LP on 9 January 2026
Appointment of Residential Block Management Group Limited as a secretary on 8 January 2026
Termination of appointment of David Robert Marshall as a director on 27 November 2025
Confirmation statement made on 21 March 2025 with no updates
Termination of appointment of Michael Stigwood as a director on 16 September 2024
Appointment of Miss Katie Lauren Harris as a director on 7 May 2024
Confirmation statement made on 21 March 2024 with no updates
Appointment of Mr Michael Stigwood as a director on 8 March 2024
Director's details changed for Mr Adrian Howard Ballisat on 16 November 2023
Confirmation statement made on 31 March 2023 with no updates
Appointment of Ms Susan Elisabeth Tenger as a director on 3 December 2022
Termination of appointment of Glenys Margaret Hayward as a director on 11 April 2022
Confirmation statement made on 31 March 2022 with no updates
Appointment of Mr Daniel John Rendell as a director on 21 March 2022
Appointment of Mr David Robert Marshall as a director on 21 March 2022
Appointment of Mrs Glenys Margaret Hayward as a director on 21 March 2022
Termination of appointment of Rodney William Harper as a director on 1 January 2022
Termination of appointment of Michael Stigwood as a director on 25 November 2021
Registered office address changed from Plym House 3 Longbridge Road Plymouth Devon PL6 8LT England to C/O Vickery Holman Plym House 3 Longbridge Road Plymouth Devon PL6 8LT on 23 April 2021
Registered office address changed from 26 Lockyer Street Plymouth Devon PL1 2QW England to Plym House 3 Longbridge Road Plymouth Devon PL6 8LT on 23 April 2021
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