DURHAM VALE DEVELOPMENTS LIMITED

05445464
Active Newcastle Upon Tyne

Dormant Company

21 employees website.com
Dormant Company
D

DURHAM VALE DEVELOPMENTS LIMITED

05445464

Dormant Company

Founded 6 May 2005 Active Newcastle Upon Tyne, England 21 employees website.com
Dormant Company
Accounts Submitted 15 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 10 Nov 2025 Next due 24 Nov 2026 5 months remaining
Net assets £22K £9K 2024 year on year
Total assets £3M £166K 2024 year on year
Total Liabilities £3M £157K 2024 year on year
Charges 12
4 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Inn Collection Group 3rd Floor, Q5 Quorum Business Park Newcastle Upon Tyne NE12 8BS England

Full company profile for DURHAM VALE DEVELOPMENTS LIMITED (05445464), an active company based in Newcastle Upon Tyne, England. Incorporated 6 May 2005. Dormant Company. 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 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£73.00k

Increased by £33.00k (+83%)

Net Assets

£22.00k

Increased by £9.00k (+69%)

Total Liabilities

£2.71M

Increased by £157.00k (+6%)

Turnover

£1.44M

Increased by £81.00k (+6%)

Employees

21

Decreased by 2 (-9%)

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,709,015 Shares £1.71m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jul 20251,709,015£1.71m£1

Officers

Officers

1 active 2 resigned
Status
Louise Jane StewartDirectorBritishUnited Kingdom4824 Mar 2021Active

Shareholders

Shareholders (1)

Inn Collection Bidco Limited
100.0%
1,709,325

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Inn Collection Bidco 2 Limited

Unknown

Active
Notified 28 Jul 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Ownership Of Shares 75 To 100 Percent As Firm
  • Voting Rights 75 To 100 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

DURHAM VALE DEVELOPMENTS LIMITED Current Company

Charges

Charges

4 outstanding 8 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land lying to the north west of Waddington Street, Durham COUNTY DURHAM
Freehold-13 Feb 2009
Kingslodge Hotel, Waddington Street, Durham (DH1 4BG) COUNTY DURHAM
Freehold-13 Feb 2009
Land lying to the north west of Waddington Street, Durham
Freehold
Added 13 Feb 2009
District COUNTY DURHAM
Kingslodge Hotel, Waddington Street, Durham (DH1 4BG)
Freehold
Added 13 Feb 2009
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026OfficersAppointment of Mr Kevin James Steel as director on 24 Apr 2026
8 Jan 2026OfficersTermination of Sean Lee Donkin as director on 23 Dec 2025
10 Nov 2025Confirmation StatementConfirmation statement made on 10 Nov 2025 with updates
17 Oct 2025Persons With Significant ControlCessation of Inn Collection Bidco Limited as a person with significant control on 28 Jul 2025
17 Oct 2025Persons With Significant ControlInn Collection Bidco 2 Limited notified as a person with significant control
8 Jun 2026 Officers

Appointment of Mr Kevin James Steel as director on 24 Apr 2026

8 Jan 2026 Officers

Termination of Sean Lee Donkin as director on 23 Dec 2025

10 Nov 2025 Confirmation Statement

Confirmation statement made on 10 Nov 2025 with updates

17 Oct 2025 Persons With Significant Control

Cessation of Inn Collection Bidco Limited as a person with significant control on 28 Jul 2025

17 Oct 2025 Persons With Significant Control

Inn Collection Bidco 2 Limited notified as a person with significant control

Recent Activity

Latest Activity

Appointment of Mr Kevin James Steel as director on 24 Apr 2026

1 weeks ago on 8 Jun 2026

Termination of Sean Lee Donkin as director on 23 Dec 2025

5 months ago on 8 Jan 2026

Confirmation statement made on 10 Nov 2025 with updates

7 months ago on 10 Nov 2025

Cessation of Inn Collection Bidco Limited as a person with significant control on 28 Jul 2025

8 months ago on 17 Oct 2025

Inn Collection Bidco 2 Limited notified as a person with significant control

8 months ago on 17 Oct 2025