DEE VALLEY SERVICES LIMITED

Dissolved Coventry

Activities of other holding companies n.e.c.

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

DEE VALLEY SERVICES LIMITED

Activities of other holding companies n.e.c.

Founded 15 Feb 1995 Dissolved Coventry, England 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

DVS PIPELINES LIMITED 2 Apr 1998 — 30 May 2002
DEE VALLEY SERVICES LIMITED 9 May 1995 — 2 Apr 1998
LOCALCAFE LIMITED 15 Feb 1995 — 9 May 1995
Accounts Submitted 8 Aug 2023
Confirmation Submitted 1 Dec 2023 Next due 15 Dec 2024 17 months overdue
Net assets £-138K £0 2022 year on year
Total assets £1 £0 2022 year on year
Total Liabilities £138K £0 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Severn Trent Centre St. Johns Street Coventry CV1 2LZ England

Full company profile for DEE VALLEY SERVICES LIMITED (03022402), a dissolved company based in Coventry, England. Incorporated 15 Feb 1995. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

-£137.99k

Total Liabilities

£137.99k

Turnover

N/A

Employees

N/A

Debt Ratio

13799400%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

2 active 1 resigned
Status
Adam Peter StephensDirectorBritishUnited Kingdom4331 Mar 2021Active
Robert Craig McpheelyDirectorBritishEngland646 Apr 2017Active

Shareholders

Shareholders (2)

Wrexham Water Limited
50.0%
1
Dee Valley Limited
50.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Dee Valley Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Wrexham Water Limited

United Kingdom

Active
Notified 17 Feb 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

DEE VALLEY SERVICES LIMITED Current Company
AQUA DEVA LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2024GazetteGazette Dissolved Voluntary
1 Dec 2023Confirmation StatementConfirmation statement made on 2023-12-01 with no updates
14 Nov 2023DissolutionDissolution Voluntary Strike Off Suspended
17 Oct 2023GazetteGazette Notice Voluntary
5 Oct 2023DissolutionDissolution Application Strike Off Company
2 Jan 2024 Gazette

Gazette Dissolved Voluntary

1 Dec 2023 Confirmation Statement

Confirmation statement made on 2023-12-01 with no updates

14 Nov 2023 Dissolution

Dissolution Voluntary Strike Off Suspended

17 Oct 2023 Gazette

Gazette Notice Voluntary

5 Oct 2023 Dissolution

Dissolution Application Strike Off Company

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 2 Jan 2024

Confirmation statement made on 2023-12-01 with no updates

2 years ago on 1 Dec 2023

Dissolution Voluntary Strike Off Suspended

2 years ago on 14 Nov 2023

Gazette Notice Voluntary

2 years ago on 17 Oct 2023

Dissolution Application Strike Off Company

2 years ago on 5 Oct 2023