CompanyTrack
D

DOVE VALLEY HOLDINGS LIMITED

Active Stoke-On-Trent

Non-trading company

0 employees
Non-trading company
D

DOVE VALLEY HOLDINGS LIMITED

Non-trading company

Founded 6 Jan 2006 Active Stoke-On-Trent, England 0 employees
Non-trading company
Accounts Submitted 26 Jun 2025
Confirmation Statement Submitted 8 Jan 2025
Net assets £5.83M £3.74M 2024 year on year
Total assets £0.00 £3.62M 2024 year on year
Total Liabilities £503.76K £1.04M 2024 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

Woodlands Farm Cocknage Road Stoke-On-Trent Staffordshire ST3 4AB England

Credit Report

Discover DOVE VALLEY HOLDINGS 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 (2014–2024)

Cash in Bank

£1.60M

Increased by £1.57M (+5652%)

Net Assets

£5.83M

Increased by £3.74M (+180%)

Total Liabilities

£503.76k

Decreased by £1.04M (-67%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 42 (-100%)

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 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Mar 201598£98£1

Officers

Officers

2 active 3 resigned
Status
Amy Judith PhillimoreSecretaryUnknownUnknown9 Apr 2021Active
Syd James PhillimoreDirectorBritishEngland4219 Jun 2012Active

Shareholders

Shareholders (2)

Syd James Phillimore
76.0%
7617 Jan 2024
Amy Judith Phillimore
24.0%
2417 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Syd James Phillimore

British

Active
Notified 30 Jun 2016
Residence England
DOB November 1983
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

DOVE VALLEY HOLDINGS LIMITED Current Company
DOVE VALLEY OUTDOOR EVENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LGV FLEET SERVICES LIMITED united kingdom shares 25 to 50 percent
TEMPORARY BUILDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
TOTAL FM GROUP LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
UK CLADDING AND DOORS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WS STORAGE SOLUTIONS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(10 pages)
8 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-08 with no updatesView(3 pages)
23 Dec 2024Persons With Significant ControlChange to Mr Syd James Phillimore as a person with significant control on 2016-06-30View(2 pages)
10 Dec 2024OfficersChange to director Mr Syd James Phillimore on 2024-12-10View(2 pages)
28 Jun 2024AccountsAnnual accounts made up to 2023-09-30View(11 pages)
26 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

8 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-08 with no updates

23 Dec 2024 Persons With Significant Control

Change to Mr Syd James Phillimore as a person with significant control on 2016-06-30

10 Dec 2024 Officers

Change to director Mr Syd James Phillimore on 2024-12-10

28 Jun 2024 Accounts

Annual accounts made up to 2023-09-30

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

7 months ago on 26 Jun 2025

Confirmation statement made on 2025-01-08 with no updates

1 years ago on 8 Jan 2025

Change to Mr Syd James Phillimore as a person with significant control on 2016-06-30

1 years ago on 23 Dec 2024

Change to director Mr Syd James Phillimore on 2024-12-10

1 years ago on 10 Dec 2024

Annual accounts made up to 2023-09-30

1 years ago on 28 Jun 2024