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Dart Valley Railway Ltd

Dart Valley Railway Ltd is an active company incorporated on 18 June 1965 with the registered office located in Paignton, Devon. Dart Valley Railway Ltd was registered 60 years ago.
Status
Active
Active since incorporation
Company No
00852020
Private limited company
Age
60 years
Incorporated 18 June 1965
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 23 August 2025 (14 days ago)
Next confirmation dated 23 August 2026
Due by 6 September 2026 (12 months remaining)
Last change occurred 9 days ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
Queens Park Station
Torbay Road
Paignton
Devon
TQ4 6AF
Same address for the past 5 years
Telephone
01803555872
Email
Available in Endole App
People
Officers
5
Shareholders
100
Controllers (PSC)
1
Director • None • British • Lives in England • Born in Apr 1962
Director • Shipwright / Head Of Engineering • British • Lives in England • Born in Feb 1970
Director • Publisher • British • Lives in UK • Born in Jul 1954
Director • None • British • Lives in England • Born in Jan 1971
Director • None • English • Lives in None • Born in Dec 1959
Shareholders, PSCs & Group Structure
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Mutual Companies
Dart Pleasure Craft Limited
David Ian Allan, Nicholas Geoffrey Dunn, and 2 more are mutual people.
Active
Millbrook Steamboat And Trading Co.Limited(The)
David Ian Allan and John Robert Jones are mutual people.
Active
Dartmouth Insurance Group (Consultants) Limited
David Ian Allan and John Robert Jones are mutual people.
Active
Dart Maritime Enterprise Limited (The)
David Ian Allan and John Robert Jones are mutual people.
Active
Dart Free Houses Limited
David Ian Allan and John Robert Jones are mutual people.
Active
Darthaven Marina Limited
Colin Andrew Bland is a mutual person.
Active
Stat Holdings Limited
Colin Andrew Bland is a mutual person.
Active
FMB The Quay LLP
Colin Andrew Bland is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2013–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£1.36M
Decreased by £599K (-31%)
Turnover
£6.17M
Increased by £70K (+1%)
Employees
115
Decreased by 7 (-6%)
Total Assets
£11.88M
Decreased by £572K (-5%)
Total Liabilities
-£3.12M
Decreased by £1.04M (-25%)
Net Assets
£8.76M
Increased by £470K (+6%)
Debt Ratio (%)
26%
Decreased by 7.16% (-21%)
Latest Activity
Confirmation Submitted
9 Days Ago on 28 Aug 2025
Confirmation Submitted
7 Months Ago on 20 Jan 2025
Group Accounts Submitted
11 Months Ago on 28 Sep 2024
David Ian Allan Details Changed
1 Year 7 Months Ago on 23 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 30 Oct 2023
Group Accounts Submitted
1 Year 10 Months Ago on 17 Oct 2023
New Charge Registered
2 Years 7 Months Ago on 26 Jan 2023
Group Accounts Submitted
2 Years 10 Months Ago on 21 Oct 2022
Confirmation Submitted
2 Years 11 Months Ago on 28 Sep 2022
James Robert Mccoll Resigned
3 Years Ago on 12 May 2022
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Documents
Confirmation statement made on 23 August 2025 with updates
Submitted on 28 Aug 2025
Confirmation statement made on 23 August 2024 with updates
Submitted on 20 Jan 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 28 Sep 2024
Director's details changed for David Ian Allan on 23 January 2024
Submitted on 24 Jan 2024
Confirmation statement made on 23 August 2023 with updates
Submitted on 30 Oct 2023
Group of companies' accounts made up to 31 December 2022
Submitted on 17 Oct 2023
Registration of charge 008520200006, created on 26 January 2023
Submitted on 31 Jan 2023
Group of companies' accounts made up to 31 December 2021
Submitted on 21 Oct 2022
Confirmation statement made on 23 August 2022 with updates
Submitted on 28 Sep 2022
Termination of appointment of James Robert Mccoll as a director on 12 May 2022
Submitted on 24 Jun 2022
Repayment History
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