CompanyTrack
D

DEE VALLEY WATER (HOLDINGS) LIMITED

Dissolved Coventry

Activities of head offices

0 employees
Activities of head offices
D

DEE VALLEY WATER (HOLDINGS) LIMITED

Activities of head offices

Founded 22 Apr 2002 Dissolved Coventry, England 0 employees
Activities of head offices
Accounts Submitted 29 Nov 2023
Confirmation Statement Submitted 3 Apr 2023
Net assets £0.00
Total assets £0.00
Total Liabilities £0.00
Charges 2
2 outstanding

AI Analysis

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

Discover DEE VALLEY WATER (HOLDINGS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

3 active 21 resigned
Status
Adam Peter StephensDirectorBritishUnited Kingdom4231 Mar 2021Active
Gemma Louise EagleSecretaryUnknownUnknown20 Feb 2017Active
Robert Craig McpheelyDirectorBritishEngland6320 Feb 2017Active

Shareholders

Shareholders (1)

Chester Water Limited
100.0%
10026 Apr 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Chester Water 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

CHESTER WATER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
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 WATER (HOLDINGS) LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2024GazetteGazette Dissolved VoluntaryView(1 page)
29 Nov 2023OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/23View(1 page)
29 Nov 2023AccountsAnnual accounts filedView(248 pages)
29 Nov 2023OtherAudit exemption statement of guarantee by parent company for period ending 31/03/23View(3 pages)
29 Nov 2023AccountsAnnual accounts made up to 2023-03-31View(9 pages)
2 Jan 2024 Gazette

Gazette Dissolved Voluntary

29 Nov 2023 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/23

29 Nov 2023 Accounts

Annual accounts filed

29 Nov 2023 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/23

29 Nov 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 2 Jan 2024

Notice of agreement to exemption from audit of accounts for period ending 31/03/23

2 years ago on 29 Nov 2023

Annual accounts filed

2 years ago on 29 Nov 2023

Audit exemption statement of guarantee by parent company for period ending 31/03/23

2 years ago on 29 Nov 2023

Annual accounts made up to 2023-03-31

2 years ago on 29 Nov 2023