DERWENT VALLEY TRUST

Dissolved Derby

Operation of historical sites and buildings and similar visitor attractions

0 employees website.com
Operation of historical sites and buildings and similar visitor attractions
D

DERWENT VALLEY TRUST

Operation of historical sites and buildings and similar visitor attractions

Founded 3 Apr 1996 Dissolved Derby, England 0 employees website.com
Operation of historical sites and buildings and similar visitor attractions
Accounts Submitted 4 Jan 2023 Next due 31 Dec 2023 29 months overdue
Confirmation
Net assets £17K £24K 2021 year on year
Total assets £18K £24K 2021 year on year
Total Liabilities £618 £24 2021 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

49 Vicarage Lane Little Eaton Derby Derbyshire DE21 5EA England

Full company profile for DERWENT VALLEY TRUST (03182660), a dissolved company based in Derby, England. Incorporated 3 Apr 1996. Operation of historical sites and buildings and similar visitor attractions. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Balance Sheet & P&L (2013–2021)

Cash in Bank

£16.66k

Decreased by £23.08k (-58%)

Net Assets

£17.41k

Decreased by £23.74k (-58%)

Total Liabilities

£618.00

Increased by £24.00 (+4%)

Turnover

£5.34k

Decreased by £24.12k (-82%)

Employees

N/A

Debt Ratio

3%

Increased by 2 (+200%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2020
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Clive John PeggDirectorBritishEngland7430 Nov 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jan 2023ResolutionResolutions
4 Jan 2023AccountsAnnual accounts made up to 31 Mar 2022
23 Dec 2022ResolutionResolutions
16 Dec 2022Change Of ConstitutionStatement Of Companys Objects
20 Nov 2022OfficersTermination of Annie Bird as director on 18 Nov 2022
20 Jan 2023 Resolution

Resolutions

4 Jan 2023 Accounts

Annual accounts made up to 31 Mar 2022

23 Dec 2022 Resolution

Resolutions

16 Dec 2022 Change Of Constitution

Statement Of Companys Objects

20 Nov 2022 Officers

Termination of Annie Bird as director on 18 Nov 2022

Recent Activity

Latest Activity

Resolutions

3 years ago on 20 Jan 2023

Annual accounts made up to 31 Mar 2022

3 years ago on 4 Jan 2023

Resolutions

3 years ago on 23 Dec 2022

Statement Of Companys Objects

3 years ago on 16 Dec 2022

Termination of Annie Bird as director on 18 Nov 2022

3 years ago on 20 Nov 2022