DERWENT VALLEY TOURS LTD

12381104
Active Matlock

Museums activities

0 employees website.com
Museums activities
D

DERWENT VALLEY TOURS LTD

12381104

Museums activities

Founded 31 Dec 2019 Active Matlock, United Kingdom 0 employees website.com
Museums activities
Accounts Submitted 23 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 3 Mar 2026 Next due 24 Feb 2027 8 months remaining
Net assets £2
Total assets £1K £281 2025 year on year
Total Liabilities £1K £283 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cromford Mills Mill Lane Cromford Matlock DE4 3RQ United Kingdom

Full company profile for DERWENT VALLEY TOURS LTD (12381104), an active company based in Matlock, United Kingdom. Incorporated 31 Dec 2019. Museums 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

£1.09k

Decreased by £283.00 (-21%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Layton, JohnDirectorBritishUnited Kingdom7917 Jan 2020Active
Wallwork, SimonSecretaryUnknownUnknown31 Dec 2019Active
Wallwork, SimonDirectorBritishUnited Kingdom6531 Dec 2019Active

Shareholders

Shareholders (2)

Belper North Mill Trust
50.0%
The Arkwright Society Ltd
50.0%

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
23 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
3 Mar 2026Confirmation StatementConfirmation statement made on 10 Feb 2026 with no updates
18 Mar 2025Confirmation StatementConfirmation statement made on 10 Feb 2025 with no updates
10 Oct 2024AccountsAnnual accounts made up to 30 Jun 2024
13 May 2024AccountsAnnual accounts made up to 30 Jun 2023
23 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

3 Mar 2026 Confirmation Statement

Confirmation statement made on 10 Feb 2026 with no updates

18 Mar 2025 Confirmation Statement

Confirmation statement made on 10 Feb 2025 with no updates

10 Oct 2024 Accounts

Annual accounts made up to 30 Jun 2024

13 May 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 23 Apr 2026

Confirmation statement made on 10 Feb 2026 with no updates

3 months ago on 3 Mar 2026

Confirmation statement made on 10 Feb 2025 with no updates

1 years ago on 18 Mar 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 10 Oct 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 13 May 2024