CompanyTrack
D

DERWENT VALLEY LIMITED

Active

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
D

DERWENT VALLEY LIMITED

Activities of other holding companies n.e.c.

Founded 13 Nov 1947 Active , United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 4 Jul 2025
Confirmation Statement Submitted 16 Apr 2025
Net assets £1370.70M £15.90M 2024 year on year
Total assets £1733.27M £570.85M 2024 year on year
Total Liabilities £362.57M £554.95M 2024 year on year
Charges 6
2 outstanding 4 satisfied

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Contact & Details

Registered Address

25 Savile Row London W1S 2ER

Credit Report

Discover DERWENT VALLEY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Net Assets

£1370.70M

Decreased by £15.90M (-1%)

Total Liabilities

£362.57M

Decreased by £554.95M (-60%)

Turnover

N/A

Employees

N/A

Debt Ratio

21%

Decreased by 19 (-48%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

5 active 19 resigned
Status
Damian Mark Alan WisniewskiDirectorBritishEngland641 Feb 2010Active
David Andrew LawlerSecretaryUnknownUnknown2 Oct 2017Active
Emily Joanna PrideauxDirectorBritishEngland461 Mar 2021Active
Nigel Quentin GeorgeDirectorBritishUnited Kingdom621 Feb 2007Active
Paul Malcolm WilliamsDirectorBritishUnited Kingdom651 Feb 2007Active

Shareholders

Shareholders (1)

Lms Finance Limited
100.0%
46,088,98816 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lms Finance Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

LMS FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 25 to 50 percent, appoint/remove directors
LONDON MERCHANT SECURITIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DERWENT LONDON PLC united kingdom
DERWENT VALLEY LIMITED Current Company
CALEDONIAN PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CALEDONIAN PROPERTY ESTATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CALEDONIAN PROPERTY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CARLTON CONSTRUCTION & DEVELOPMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CENTRAL LONDON COMMERCIAL ESTATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORINIUM ESTATES LIMITED united kingdom shares 75 to 100 percent
DERWENT LONDON ANGEL BUILDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DERWENT LONDON BAKER STREET LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DERWENT VALLEY CITY LIMITED united kingdom shares 75 to 100 percent
DERWENT VALLEY PROPERTIES LIMITED united kingdom shares 75 to 100 percent
KENSINGTON COMMERCIAL PROPERTY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LMS (CITY ROAD) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LMS (GOODGE STREET) LIMITED united kingdom shares 75 to 100 percent
LMS OFFICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LMS RESIDENTIAL LIMITED united kingdom shares 75 to 100 percent
L.M.S. SHOPS LIMITED united kingdom shares 75 to 100 percent
NEW RIVER COMPANY LIMITED(THE) united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PALAVILLE LIMITED united kingdom shares 75 to 100 percent
RAINRAM INVESTMENTS LIMITED united kingdom shares 75 to 100 percent
SHAFTESBURY SQUARE PROPERTIES LIMITED united kingdom shares 75 to 100 percent
WEST LONDON & SUBURBAN PROPERTY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(21 pages)
16 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-16 with updatesView(5 pages)
1 Jul 2024AccountsAnnual accounts made up to 2023-12-31View(21 pages)
24 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-16 with no updatesView(3 pages)
24 Jul 2023AccountsAnnual accounts made up to 2022-12-31View(20 pages)
4 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

16 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-16 with updates

1 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

24 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-16 with no updates

24 Jul 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 4 Jul 2025

Confirmation statement made on 2025-04-16 with updates

10 months ago on 16 Apr 2025

Annual accounts made up to 2023-12-31

1 years ago on 1 Jul 2024

Confirmation statement made on 2024-04-16 with no updates

1 years ago on 24 Apr 2024

Annual accounts made up to 2022-12-31

2 years ago on 24 Jul 2023