DALYAN VILLA OWNERS LTD

06987128
Active Sunderland

Travel agency activities

0 employees website.com
Travel agency activities
D

DALYAN VILLA OWNERS LTD

06987128

Travel agency activities

Founded 11 Aug 2009 Active Sunderland, United Kingdom 0 employees website.com
Travel agency activities
Accounts Submitted 5 Dec 2025 Next due 29 Sept 2026 2 months remaining
Confirmation Submitted 24 Apr 2026 Next due 3 Jan 2027 6 months remaining
Net assets £4K £3K 2024 year on year
Total assets £16K £4K 2024 year on year
Total Liabilities £12K £6K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Dalyan Suite Pallion Quay Sunderland SR4 6TQ

Full company profile for DALYAN VILLA OWNERS LTD (06987128), an active company based in Sunderland, United Kingdom. Incorporated 11 Aug 2009. Travel agency activities. 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 micro-entity
Next accounts 29 Dec 2025
Due by 29 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£3.98k

Increased by £2.52k (+174%)

Total Liabilities

£12.48k

Decreased by £6.05k (-33%)

Turnover

N/A

Employees

N/A

Debt Ratio

76%

Decreased by 17 (-18%)

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

Officers

Officers

3 active
Status
Gray, Lauren TraceyDirectorBritishEngland431 Sept 2011Active
Gray, Malcolm RobinDirectorBritishEngland7611 Aug 2009Active
Liddle, DeanDirectorBritishUnited Kingdom501 Sept 2023Active

Shareholders

Shareholders (4)

Dean Liddle
50.0%
500
Lauren Gray
30.0%
300

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Dean Liddle

British

Active
Notified 1 Sept 2023
Residence United Kingdom
DOB August 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Lauren Tracey Gray

British

Active
Notified 11 Aug 2016
Residence England
DOB October 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Malcolm Robin Gray

British

Active
Notified 11 Aug 2016
Residence England
DOB June 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Charlie Edwards Bentley

Ceased 1 Sept 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Apr 2026GazetteGazette Filings Brought Up To Date
24 Apr 2026Confirmation StatementConfirmation statement made on 20 Dec 2025 with no updates
14 Apr 2026GazetteGazette Notice Compulsory
5 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Dec 2024Confirmation StatementConfirmation statement made on 20 Dec 2024 with no updates
25 Apr 2026 Gazette

Gazette Filings Brought Up To Date

24 Apr 2026 Confirmation Statement

Confirmation statement made on 20 Dec 2025 with no updates

14 Apr 2026 Gazette

Gazette Notice Compulsory

5 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Dec 2024 Confirmation Statement

Confirmation statement made on 20 Dec 2024 with no updates

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

2 months ago on 25 Apr 2026

Confirmation statement made on 20 Dec 2025 with no updates

2 months ago on 24 Apr 2026

Gazette Notice Compulsory

2 months ago on 14 Apr 2026

Annual accounts made up to 31 Dec 2024

6 months ago on 5 Dec 2025

Confirmation statement made on 20 Dec 2024 with no updates

1 years ago on 20 Dec 2024