CompanyTrack
D

DC PROJECTS (AMBER VALLEY) LIMITED

Active Harrogate

Other amusement and recreation activities n.e.c.

2 employees
Other amusement and recreation activities n.e.c.
D

DC PROJECTS (AMBER VALLEY) LIMITED

Other amusement and recreation activities n.e.c.

Founded 15 May 2003 Active Harrogate, United Kingdom 2 employees
Other amusement and recreation activities n.e.c.
Accounts Submitted 19 Dec 2024
Confirmation Statement Submitted 2 May 2025
Net assets £-1.68M £110.01K 2023 year on year
Total assets £18.99M £794.98K 2023 year on year
Total Liabilities £20.67M £904.99K 2023 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

4 Greengate Cardale Park Harrogate England HG3 1GY

Credit Report

Discover DC PROJECTS (AMBER VALLEY) 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 (2014–2023)

Cash in Bank

£3.82M

Decreased by £240.02k (-6%)

Net Assets

-£1.68M

Increased by £110.01k (+6%)

Total Liabilities

£20.67M

Decreased by £904.99k (-4%)

Turnover

£3.94M

Increased by £59.76k (+2%)

Employees

2

Debt Ratio

109%

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 10 resigned
Status
Alastair William HoppsDirectorBritishEngland4010 Dec 2018Active
Alexander Toby Shedden ParryDirectorBritishUnited Kingdom492 Jul 2010Active
Alexander Toby Shedden ParrySecretaryBritishUnknown2 Jul 2010Active

Shareholders

Shareholders (1)

Dc Holdings (amber Valley) Ltd
100.0%
150,00024 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dc Holdings (amber Valley) Ltd

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

DC HOLDINGS (AMBER VALLEY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LEISURE INFRASTRUCTURE INVESTORS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CARDALE INFRASTRUCTURE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
DC PROJECTS (AMBER VALLEY) LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
2 May 2025Confirmation StatementConfirmation statement made on 2025-04-27 with no updatesView(3 pages)
19 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(30 pages)
8 May 2024Confirmation StatementConfirmation statement made on 2024-04-27 with no updatesView(3 pages)
21 Dec 2023AccountsAnnual accounts made up to 2023-03-31View(30 pages)
5 Sept 2023OfficersChange to director Mr Alastair William Hopps on 2023-08-03View(2 pages)
2 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-27 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

8 May 2024 Confirmation Statement

Confirmation statement made on 2024-04-27 with no updates

21 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

5 Sept 2023 Officers

Change to director Mr Alastair William Hopps on 2023-08-03

Recent Activity

Latest Activity

Confirmation statement made on 2025-04-27 with no updates

9 months ago on 2 May 2025

Annual accounts made up to 2024-03-31

1 years ago on 19 Dec 2024

Confirmation statement made on 2024-04-27 with no updates

1 years ago on 8 May 2024

Annual accounts made up to 2023-03-31

2 years ago on 21 Dec 2023

Change to director Mr Alastair William Hopps on 2023-08-03

2 years ago on 5 Sept 2023