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Donnington Valley Group Limited

Donnington Valley Group Limited is an active company incorporated on 18 January 1990 with the registered office located in Newbury, Berkshire. Donnington Valley Group Limited was registered 35 years ago.
Status
Active
Active since incorporation
Company No
02460827
Private limited company
Age
35 years
Incorporated 18 January 1990
Size
Unreported
Confirmation
Submitted
Dated 18 January 2025 (7 months ago)
Next confirmation dated 18 January 2026
Due by 1 February 2026 (4 months remaining)
Last change occurred 7 years ago
Accounts
Due Soon
For period 31 Dec31 Dec 2023 (1 year)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
Buckingham House
West Street
Newbury
Berkshire
RG14 1BE
United Kingdom
Same address for the past 6 years
Telephone
Unreported
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Accountant • British • Lives in UK • Born in Oct 1941
Director • Managing Director • British • Lives in England • Born in Dec 1961
Director • Finance Director • British • Lives in England • Born in Dec 1961
KV Hotels Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
KV Hotels Limited
Andrew Greig McKenzie, Malcolm Vincent Morris, and 1 more are mutual people.
Active
Foley Lodge Limited
Andrew Greig McKenzie, Malcolm Vincent Morris, and 1 more are mutual people.
Active
Knights Valley Hotels Limited
Andrew Greig McKenzie, Malcolm Vincent Morris, and 1 more are mutual people.
Active
Snelsmore Estates Limited
Andrew Greig McKenzie, Malcolm Vincent Morris, and 1 more are mutual people.
Active
Deanwood Park Limited
Andrew Greig McKenzie, Malcolm Vincent Morris, and 1 more are mutual people.
Active
Barns Hotel Bedford Limited
Andrew Greig McKenzie, Malcolm Vincent Morris, and 1 more are mutual people.
Active
Watermill Theatre Limited
Andrew Greig McKenzie is a mutual person.
Active
Newbury Spring Festival Society Limited
Andrew Greig McKenzie is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£173K
Increased by £46K (+36%)
Turnover
£9.47M
Increased by £1.53M (+19%)
Employees
207
Increased by 23 (+13%)
Total Assets
£20M
Increased by £573K (+3%)
Total Liabilities
-£33.52M
Increased by £89K (0%)
Net Assets
-£13.52M
Increased by £484K (-3%)
Debt Ratio (%)
168%
Decreased by 4.49% (-3%)
Latest Activity
Confirmation Submitted
7 Months Ago on 23 Jan 2025
Full Accounts Submitted
1 Year Ago on 22 Aug 2024
Confirmation Submitted
1 Year 7 Months Ago on 23 Jan 2024
Accounting Period Extended
1 Year 8 Months Ago on 9 Jan 2024
Full Accounts Submitted
2 Years Ago on 7 Sep 2023
New Charge Registered
2 Years 7 Months Ago on 8 Feb 2023
Confirmation Submitted
2 Years 7 Months Ago on 25 Jan 2023
Full Accounts Submitted
3 Years Ago on 31 Aug 2022
Charge Satisfied
3 Years Ago on 25 Aug 2022
Charge Satisfied
3 Years Ago on 25 Aug 2022
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Documents
Confirmation statement made on 18 January 2025 with no updates
Submitted on 23 Jan 2025
Full accounts made up to 31 December 2023
Submitted on 22 Aug 2024
Confirmation statement made on 18 January 2024 with no updates
Submitted on 23 Jan 2024
Previous accounting period extended from 30 December 2023 to 31 December 2023
Submitted on 9 Jan 2024
Full accounts made up to 30 December 2022
Submitted on 7 Sep 2023
Registration of charge 024608270010, created on 8 February 2023
Submitted on 9 Feb 2023
Confirmation statement made on 18 January 2023 with no updates
Submitted on 25 Jan 2023
Full accounts made up to 30 December 2021
Submitted on 31 Aug 2022
Satisfaction of charge 5 in full
Submitted on 25 Aug 2022
Satisfaction of charge 8 in full
Submitted on 25 Aug 2022
Repayment History
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