DRAGONBY VALE PROPERTIES LIMITED

07362860
Active Barnetby

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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DRAGONBY VALE PROPERTIES LIMITED

07362860

Other letting and operating of own or leased real estate

Founded 1 Sept 2010 Active Barnetby, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 5 Jun 2026 Next due 30 Jun 2026 3 days overdue
Confirmation Submitted 1 Apr 2026 Next due 3 Apr 2027 9 months remaining
Net assets £109K £8K 2024 year on year
Total assets £645K £331 2024 year on year
Total Liabilities £536K £8K 2024 year on year
Charges 14
14 satisfied

Contact & Details

Contact

Registered Address

The Rectory Main Street Bigby Barnetby Lincolnshire DN38 6EW England

Full company profile for DRAGONBY VALE PROPERTIES LIMITED (07362860), an active company based in Barnetby, England. Incorporated 1 Sept 2010. Other letting and operating of own or leased real estate. 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£109.15k

Increased by £8.40k (+8%)

Total Liabilities

£536.26k

Decreased by £8.07k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

83%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

1 active 2 resigned
Status
Balmer, StephenDirectorBritishEngland6919 May 2023Active

Shareholders

Shareholders (2)

Stephen Balmer
75.0%
3
Jacqueline Balmer
25.0%
1

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Stephen Balmer

British

Active
Notified 20 Mar 2025
Residence England
DOB June 1957
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Stephen Balmer

British

Active
Notified 20 Mar 2025
Residence England
DOB June 1957
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Stephen Balmer

British

Active
Notified 20 Mar 2025
Residence United Kingdom
DOB June 1957
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Stephen Balmer

British

Active
Notified 20 Mar 2025
Residence England
DOB June 1957
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Jacqueline Balmer

Ceased 20 Mar 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

14 satisfied

Properties

Properties

6 leasehold 6 total
AddressTenurePrice PaidDate Added
9 Coach House Court, High Street, Caistor and parking space (LN7 6BX) WEST LINDSEY
Leasehold-10 Jul 2012
7 Coach House Court, High Street, Caistor and parking space (LN7 6BX) WEST LINDSEY
Leasehold-5 Jul 2012
10 Coach House Court, High Street, Caistor, Market Rasen and parking space (LN7 6BX) WEST LINDSEY
Leasehold-29 Jun 2012
8 Coach House Court, High Street, Caistor and parking space (LN7 6BX) WEST LINDSEY
Leasehold-18 Jun 2012
3 Coach House Court, High Street, Caistor and parking space (LN7 6BX) WEST LINDSEY
Leasehold-7 Jun 2012
9 Coach House Court, High Street, Caistor and parking space (LN7 6BX)
Leasehold
Added 10 Jul 2012
District WEST LINDSEY
7 Coach House Court, High Street, Caistor and parking space (LN7 6BX)
Leasehold
Added 5 Jul 2012
District WEST LINDSEY
10 Coach House Court, High Street, Caistor, Market Rasen and parking space (LN7 6BX)
Leasehold
Added 29 Jun 2012
District WEST LINDSEY
8 Coach House Court, High Street, Caistor and parking space (LN7 6BX)
Leasehold
Added 18 Jun 2012
District WEST LINDSEY
3 Coach House Court, High Street, Caistor and parking space (LN7 6BX)
Leasehold
Added 7 Jun 2012
District WEST LINDSEY

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
1 Apr 2026Confirmation StatementConfirmation statement made on 20 Mar 2026 with no updates
20 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
29 Apr 2025OfficersTermination of Jacqueline Balmer as director on 10 Mar 2025
20 Mar 2025Persons With Significant ControlCessation of Jacqueline Balmer as a person with significant control on 20 Mar 2025
5 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

1 Apr 2026 Confirmation Statement

Confirmation statement made on 20 Mar 2026 with no updates

20 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

29 Apr 2025 Officers

Termination of Jacqueline Balmer as director on 10 Mar 2025

20 Mar 2025 Persons With Significant Control

Cessation of Jacqueline Balmer as a person with significant control on 20 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 weeks ago on 5 Jun 2026

Confirmation statement made on 20 Mar 2026 with no updates

3 months ago on 1 Apr 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 20 Jun 2025

Termination of Jacqueline Balmer as director on 10 Mar 2025

1 years ago on 29 Apr 2025

Cessation of Jacqueline Balmer as a person with significant control on 20 Mar 2025

1 years ago on 20 Mar 2025