CompanyTrack

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 2026
Net assets £5.83M £3.74M 2024 year on year
Total assets £6.34M £2.72M 2024 year on year
Total Liabilities £517.10K £1.02M 2024 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

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.

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

£517.10k

Decreased by £1.02M (-66%)

Turnover

N/A

Employees

N/A

Debt Ratio

8%

Decreased by 34 (-81%)

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

No group structure identified

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-08 with no updatesView(3 pages)
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)
8 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-08 with no updates

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

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-08 with no updates

2 months ago on 8 Jan 2026

Annual accounts made up to 2024-09-30

8 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