DERWENT VALLEY LIMITED

Active

Activities of other holding companies n.e.c.

0 employees website.com
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 website.com
Activities of other holding companies n.e.c.

Previous Company Names

BRITISH COMMERCIAL PROPERTY INVESTMENT TRUST LIMITED 13 Nov 1947 — 11 Dec 2008
Accounts Submitted 4 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 24 Apr 2026 Next due 30 Apr 2027 11 months remaining
Net assets £1,371M £16M 2024 year on year
Total assets £1,733M £571M 2024 year on year
Total Liabilities £363M £555M 2024 year on year
Charges 8
2 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

25 Savile Row London W1S 2ER

Full company profile for DERWENT VALLEY LIMITED (00445037), an active company based in , United Kingdom. Incorporated 13 Nov 1947. Activities of other holding companies n.e.c.. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

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
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

1 active 2 resigned
Status
David Andrew LawlerSecretaryUnknownUnknown2 Oct 2017Active

Shareholders

Shareholders (1)

Lms Finance Limited
100.0%
46,088,988

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

Charges

Charges

2 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026Confirmation StatementConfirmation statement made on 16 Apr 2026 with no updates
30 Mar 2026MortgageMortgage Satisfy Charge Full
27 Mar 2026MortgageMortgage Satisfy Charge Full
4 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Apr 2025Confirmation StatementConfirmation statement made on 16 Apr 2025 with updates
24 Apr 2026 Confirmation Statement

Confirmation statement made on 16 Apr 2026 with no updates

30 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

27 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

4 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Apr 2025 Confirmation Statement

Confirmation statement made on 16 Apr 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 16 Apr 2026 with no updates

4 weeks ago on 24 Apr 2026

Mortgage Satisfy Charge Full

1 months ago on 30 Mar 2026

Mortgage Satisfy Charge Full

1 months ago on 27 Mar 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 4 Jul 2025

Confirmation statement made on 16 Apr 2025 with updates

1 years ago on 16 Apr 2025