DERWENT VALLEY CENTRAL LIMITED
Buying and selling of own real estate
DERWENT VALLEY CENTRAL LIMITED
Buying and selling of own real estate
Previous Company Names
Contact & Details
Contact
Full company profile for DERWENT VALLEY CENTRAL LIMITED (00205226), an active property, infrastructure and construction company based in United Kingdom. Incorporated 11 Apr 1925. Buying and selling of own real estate. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2014–2024)
Cash in Bank
£11.24M
Net Assets
£877.84M
Total Liabilities
£47.85M
Turnover
£40.46M
Employees
32
Debt Ratio
5%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 Dec Year End | 2023 Dec Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||||
|---|---|---|---|---|---|---|---|
No officers found | |||||||
No officers found
See all 13 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
Derwent London Plc
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Group Structure
Group Structure
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
1-4 Soho Place, London (W1D 3BG) CITY OF WESTMINSTER | Leasehold | £1,009,525 | 30 Nov 2022 |
the second and third floor flats being Flats 1, 2 and 3, 10 Evelyn Yard, London (W1T 1AU) CITY OF WESTMINSTER | Leasehold | £2,600,000 | 1 Sept 2022 |
171, 172 and 173 Tottenham Court Road, London (W1T 7DL) CAMDEN | Freehold | £16,000,000 | 4 Nov 2021 |
3, 4, 4A and 5 Rathbone Place, London (W1T 1HJ) CITY OF WESTMINSTER | Freehold | - | 28 Jun 2019 |
Third Floor Premises, 25 Savile Row, London (W1S 2ER) CITY OF WESTMINSTER | Leasehold | - | 12 Dec 2018 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 4 Jul 2025 | Accounts | Annual accounts made up to 2024-12-31 | |
| 2 May 2025 | Confirmation Statement | Confirmation statement made on 2025-04-25 with updates | |
| 2 Jul 2024 | Accounts | Annual accounts made up to 2023-12-31 | |
| 29 Apr 2024 | Confirmation Statement | Confirmation statement made on 2024-04-25 with no updates | |
| 24 Jul 2023 | Accounts | Annual accounts made up to 2022-12-31 |
Annual accounts made up to 2024-12-31
Confirmation statement made on 2025-04-25 with updates
Annual accounts made up to 2023-12-31
Confirmation statement made on 2024-04-25 with no updates
Annual accounts made up to 2022-12-31
Recent Activity
Latest Activity
Annual accounts made up to 2024-12-31
9 months ago on 4 Jul 2025
Confirmation statement made on 2025-04-25 with updates
11 months ago on 2 May 2025
Annual accounts made up to 2023-12-31
1 years ago on 2 Jul 2024
Confirmation statement made on 2024-04-25 with no updates
1 years ago on 29 Apr 2024
Annual accounts made up to 2022-12-31
2 years ago on 24 Jul 2023