{ "company_number": "04597968", "name": "Valco Limited", "url": "/company/04597968", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2002-11-22", "dissolved_on": null, "sic_codes": [ { "code": "41201", "description": "Construction of commercial buildings", "section": "F", "section_name": "Construction", "url": "/sic/41201" } ], "registered_address": { "id": 2141457, "url": "/address/2141457", "line1": "UNIT A2 HEOL Y TWYN", "line2": "TALBOT GREEN BUSINESS PARK", "post_town": "PONTYCLUN", "county": "MID GLAMORGAN", "country": "", "postcode": "CF72 9FG" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04597968", "previous_names": [ { "name": "Vale Building Contractors Limited", "ceased_on": "2007-03-27" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-05-31", "last_made_up": "2025-08-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/04597968/accounts/2025-08-31", "pdf_url": "/company/04597968/accounts/2025-08-31.pdf", "made_up_date": "2025-08-31", "period_start": "2024-09-01", "period_end": "2025-08-31", "entity_name": "Valco Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "746.00", "debtors": "108880.00", "cash_bank_in_hand": "169001.00", "current_assets": "277881.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "252900.00", "total_assets_less_current_liabilities": "253646.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "13.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "92775.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2026.zip" }, { "url": "/company/04597968/accounts/2024-08-31", "pdf_url": "/company/04597968/accounts/2024-08-31.pdf", "made_up_date": "2024-08-31", "period_start": "2023-09-01", "period_end": "2024-08-31", "entity_name": "Valco Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "932.00", "debtors": "85761.00", "cash_bank_in_hand": null, "current_assets": "160761.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "159939.00", "total_assets_less_current_liabilities": "160871.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "13.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "67041.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/04597968/accounts/2023-08-31", "pdf_url": "/company/04597968/accounts/2023-08-31.pdf", "made_up_date": "2023-08-31", "period_start": "2022-09-01", "period_end": "2023-08-31", "entity_name": "Valco Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "1165.00", "debtors": "94873.00", "cash_bank_in_hand": "0.00", "current_assets": "94873.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "92665.00", "total_assets_less_current_liabilities": "93830.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "13.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "-15474.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/04597968/accounts/2022-08-31", "pdf_url": "/company/04597968/accounts/2022-08-31.pdf", "made_up_date": "2022-08-31", "period_start": "2021-09-01", "period_end": "2022-08-31", "entity_name": "Valco Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "1456.00", "debtors": "534.00", "cash_bank_in_hand": "108550.00", "current_assets": "109084.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "107848.00", "total_assets_less_current_liabilities": "109304.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "13.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "-9374.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2023.zip" }, { "url": "/company/04597968/accounts/2021-08-31", "pdf_url": "/company/04597968/accounts/2021-08-31.pdf", "made_up_date": "2021-08-31", "period_start": "2020-09-01", "period_end": "2021-08-31", "entity_name": "Valco Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "1820.00", "debtors": "60640.00", "cash_bank_in_hand": "67866.00", "current_assets": "128506.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "116858.00", "total_assets_less_current_liabilities": "118678.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "13.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "39995.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2022.zip" }, { "url": "/company/04597968/accounts/2020-08-31", "pdf_url": "/company/04597968/accounts/2020-08-31.pdf", "made_up_date": "2020-08-31", "period_start": "2019-09-01", "period_end": "2020-08-31", "entity_name": "Valco Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "2275.00", "debtors": "622410.00", "cash_bank_in_hand": "16806.00", "current_assets": "639216.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "610067.00", "total_assets_less_current_liabilities": "612342.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "77.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "-77026.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2021.zip" }, { "url": "/company/04597968/accounts/2019-08-31", "pdf_url": "/company/04597968/accounts/2019-08-31.pdf", "made_up_date": "2019-08-31", "period_start": "2018-09-01", "period_end": "2019-08-31", "entity_name": "Valco Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "14852.00", "debtors": "115262.00", "cash_bank_in_hand": "721511.00", "current_assets": "836773.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "720016.00", "total_assets_less_current_liabilities": "734868.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "77.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "40555.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2020.zip" }, { "url": "/company/04597968/accounts/2018-08-31", "pdf_url": "/company/04597968/accounts/2018-08-31.pdf", "made_up_date": "2018-08-31", "period_start": "2018-08-31", "period_end": "2018-08-31", "entity_name": "Valco Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "18799.00", "debtors": "706248.00", "cash_bank_in_hand": "760816.00", "current_assets": "1467064.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "736514.00", "total_assets_less_current_liabilities": "755313.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "77.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2019.zip" }, { "url": "/company/04597968/accounts/2017-08-31", "pdf_url": "/company/04597968/accounts/2017-08-31.pdf", "made_up_date": "2017-08-31", "period_start": "2017-08-31", "period_end": "2017-08-31", "entity_name": "Valco Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "26067.00", "debtors": "373182.00", "cash_bank_in_hand": "1000423.00", "current_assets": "1531486.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1008845.00", "total_assets_less_current_liabilities": "1034912.00", "net_assets_liabilities": "1034912.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "77.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2018.zip" }, { "url": "/company/04597968/accounts/2015-08-31", "pdf_url": "/company/04597968/accounts/2015-08-31.pdf", "made_up_date": "2015-08-31", "period_start": "2015-08-31", "period_end": "2015-08-31", "entity_name": "Valco Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "54473.00", "debtors": "1178405.00", "cash_bank_in_hand": "691821.00", "current_assets": "2095217.00", "creditors_due_within_one_year": "1475545.00", "creditors_due_after_one_year": "6368.00", "net_current_assets_liabilities": "619672.00", "total_assets_less_current_liabilities": "674145.00", "net_assets_liabilities": "667777.00", "called_up_share_capital": "75.00", "profit_loss_account_reserve": "667702.00", "shareholder_funds": "667777.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2016.zip" }, { "url": "/company/04597968/accounts/2013-08-31", "pdf_url": "/company/04597968/accounts/2013-08-31.pdf", "made_up_date": "2013-08-31", "period_start": "2013-08-31", "period_end": "2013-08-31", "entity_name": "Valco Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "833.00", "debtors": "350898.00", "cash_bank_in_hand": "581606.00", "current_assets": "932504.00", "creditors_due_within_one_year": "369753.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "562751.00", "total_assets_less_current_liabilities": "563584.00", "net_assets_liabilities": "563584.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "563484.00", "shareholder_funds": "563584.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2014.zip" }, { "url": "/company/04597968/accounts/2012-08-31", "pdf_url": "/company/04597968/accounts/2012-08-31.pdf", "made_up_date": "2012-08-31", "period_start": "2012-08-31", "period_end": "2012-08-31", "entity_name": "Valco Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "237.00", "debtors": "21175.00", "cash_bank_in_hand": "741570.00", "current_assets": "762745.00", "creditors_due_within_one_year": "277162.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "485583.00", "total_assets_less_current_liabilities": "485820.00", "net_assets_liabilities": "485820.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "485720.00", "shareholder_funds": "485820.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2013.zip" }, { "url": "/company/04597968/accounts/2010-08-31", "pdf_url": "/company/04597968/accounts/2010-08-31.pdf", "made_up_date": "2010-08-31", "period_start": "2010-08-31", "period_end": "2010-08-31", "entity_name": "Valco Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "95095.00", "cash_bank_in_hand": "425865.00", "current_assets": "530090.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "380101.00", "total_assets_less_current_liabilities": "380101.00", "net_assets_liabilities": "380101.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "380001.00", "shareholder_funds": "380101.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2011.zip" } ], "pdf_only_filings": [ { "made_up_date": "2016-08-31", "filing_date": "2017-01-16", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04597968/accounts/2016-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04597968/filing-history/MzE2NjU1NDMzOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-08-31", "filing_date": "2015-02-21", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04597968/accounts/2014-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04597968/filing-history/MzExNjkzNzQxOGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-08-31", "filing_date": "2012-05-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04597968/accounts/2011-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04597968/filing-history/MzA1ODM4ODk0MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-08-31", "filing_date": "2010-05-20", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04597968/accounts/2009-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04597968/filing-history/MzAxNTkyMDQ0N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-08-31", "filing_date": "2009-09-24", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04597968/accounts/2008-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04597968/filing-history/MjA0MjA1MDc1MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-08-31", "filing_date": "2008-08-26", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04597968/accounts/2007-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04597968/filing-history/MjAxMTgwMzU4MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-08-31", "filing_date": "2007-05-25", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04597968/accounts/2006-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04597968/filing-history/MTgwNTM1OTE1YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-08-31", "filing_date": "2006-07-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04597968/accounts/2005-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04597968/filing-history/MTYzMzE2MjY5YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-11-30", "filing_date": "2005-05-10", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/04597968/accounts/2004-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04597968/filing-history/MzQwOTA5MDlhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2003-11-30", "filing_date": "2004-06-22", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/04597968/accounts/2003-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04597968/filing-history/MTUzODY3NzAxYWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04597968/filing-history" }, "confirmation_statement": { "next_due": "2026-09-24", "last_made_up": "2025-09-10" }, "officers": [], "psc": [ { "name": "Mr Seroj Azarian", "kind": "individual-person-with-significant-control", "person_url": "/person/4566249", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2021-03-24", "nationality": "British", "country_of_residence": "Wales", "source": "snapshot" }, { "name": "Mr Andrew David Matthews", "kind": "individual-person-with-significant-control", "person_url": "/person/340380", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2021-03-24", "nationality": "British", "country_of_residence": "Wales", "source": "snapshot" }, { "name": "Mr Paul Robert Andrews", "kind": "individual-person-with-significant-control", "person_url": "/person/3901024", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2021-03-24", "nationality": "British", "country_of_residence": "Wales", "source": "snapshot" }, { "name": "Mrs Linda Andrews", "kind": "individual-person-with-significant-control", "person_url": "/person/2886358", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2021-03-24", "ceased_on": "2024-06-01", "nationality": "British", "country_of_residence": "Wales", "source": "snapshot" }, { "name": "Mr Andrew David Matthews", "kind": "individual-person-with-significant-control", "person_url": "/person/340380", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent", "voting-rights-50-to-75-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2024-06-01", "ceased_on": null, "nationality": "British", "country_of_residence": "Wales", "source": "snapshot" }, { "name": "Mrs Barbara Strong", "kind": "individual-person-with-significant-control", "person_url": "/person/595841", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2021-03-24", "ceased_on": null, "nationality": "British", "country_of_residence": "Wales", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T20:53:28.531633+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }