CompanyTrack
D

DEE VALLEY LIMITED

Active Wrexham

Activities of other holding companies n.e.c.

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

DEE VALLEY LIMITED

Activities of other holding companies n.e.c.

Founded 25 Feb 1994 Active Wrexham, Wales 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted
Confirmation Statement Submitted 17 Nov 2025
Net assets £-13.68M £256.00K 2024 year on year
Total assets £9.00K £0.00 2024 year on year
Total Liabilities £13.69M £256.00K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Packsaddle Wrexham Road Rhostyllen Wrexham LL14 4EH Wales

Credit Report

Discover DEE 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 (2021–2024)

Cash in Bank

N/A

Net Assets

-£13.68M

Increased by £256.00k (+2%)

Total Liabilities

£13.69M

Decreased by £256.00k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

152111%

Decreased by 2845 (-2%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 212,340,000 Shares £10.62m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Oct 2024212,340,000£10.62m£10.62m

Officers

Officers

4 active 30 resigned
Status
Gemma Louise EagleSecretaryUnknownUnknown23 Jul 2025Active
James John JesicDirectorBritishEngland4715 Dec 2017Active
Rachel Elizabeth MartinDirectorBritishUnited Kingdom361 Jan 2025Active
Robert Craig McpheelyDirectorBritishEngland6317 Feb 2017Active

Shareholders

Shareholders (1)

Dee Valley Group Limited
100.0%
215,204,30017 Nov 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dee Valley Group 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

DEE VALLEY GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SEVERN TRENT DRAYCOTE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEVERN TRENT INVESTMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEVERN TRENT PLC united kingdom
DEE VALLEY LIMITED Current Company
DEE VALLEY SERVICES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
ENERGY SUPPLIES UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NORTHERN GAS SUPPLIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NORTH WALES GAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WREXHAM WATER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Persons With Significant ControlChange to Dee Valley Group Limited as a person with significant control on 2016-04-06View(2 pages)
17 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-17 with updatesView(5 pages)
28 Jul 2025OfficersTermination of Hannah Elizabeth Woodall-Pagan as director on 2025-07-23View(1 page)
28 Jul 2025OfficersAppointment of Mrs Gemma Louise Eagle as director on 2025-07-23View(2 pages)
24 Jun 2025CapitalAllotment of shares (GBP 10,760,215) on 2025-02-19View(4 pages)
17 Nov 2025 Persons With Significant Control

Change to Dee Valley Group Limited as a person with significant control on 2016-04-06

17 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-17 with updates

28 Jul 2025 Officers

Termination of Hannah Elizabeth Woodall-Pagan as director on 2025-07-23

28 Jul 2025 Officers

Appointment of Mrs Gemma Louise Eagle as director on 2025-07-23

24 Jun 2025 Capital

Allotment of shares (GBP 10,760,215) on 2025-02-19

Recent Activity

Latest Activity

Change to Dee Valley Group Limited as a person with significant control on 2016-04-06

3 months ago on 17 Nov 2025

Confirmation statement made on 2025-11-17 with updates

3 months ago on 17 Nov 2025

Termination of Hannah Elizabeth Woodall-Pagan as director on 2025-07-23

6 months ago on 28 Jul 2025

Appointment of Mrs Gemma Louise Eagle as director on 2025-07-23

6 months ago on 28 Jul 2025

Allotment of shares (GBP 10,760,215) on 2025-02-19

7 months ago on 24 Jun 2025