ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Dee Valley Limited

Dee Valley Limited is an active company incorporated on 25 February 1994 with the registered office located in Wrexham, Clwyd. Dee Valley Limited was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02902525
Private limited company
Age
31 years
Incorporated 25 February 1994
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 December 2024 (11 months ago)
Next confirmation dated 1 December 2025
Due by 15 December 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Packsaddle Wrexham Road
Rhostyllen
Wrexham
LL14 4EH
Wales
Same address for the past 8 years
Telephone
01978846946
Email
Available in Endole App
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Sep 1978
Director • British • Lives in UK • Born in Aug 1989
Director • Accountant • British • Lives in England • Born in Mar 1962
Director • British • Lives in UK • Born in Apr 1983
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Severn Trent Services International Limited
Adam Peter Stephens, Rachel Elizabeth Martin, and 1 more are mutual people.
Active
Severn Trent Overseas Holdings Limited
Adam Peter Stephens, Rachel Elizabeth Martin, and 1 more are mutual people.
Active
Severn Trent Metering Services Limited
Adam Peter Stephens, Rachel Elizabeth Martin, and 1 more are mutual people.
Active
East Worcester Water Limited
Adam Peter Stephens, Rachel Elizabeth Martin, and 1 more are mutual people.
Active
Chester Water Limited
Adam Peter Stephens, Rachel Elizabeth Martin, and 1 more are mutual people.
Active
Severn Trent Utilities Finance Plc
Adam Peter Stephens, Rachel Elizabeth Martin, and 1 more are mutual people.
Active
Wrexham Water Limited
Adam Peter Stephens, Rachel Elizabeth Martin, and 1 more are mutual people.
Active
Severn Trent Reservoirs Limited
Adam Peter Stephens, Rachel Elizabeth Martin, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£9K
Same as previous period
Total Liabilities
-£13.69M
Decreased by £256K (-2%)
Net Assets
-£13.68M
Increased by £256K (-2%)
Debt Ratio (%)
152111%
Decreased by 2844.44% (-2%)
Latest Activity
Mrs Gemma Louise Eagle Appointed
3 Months Ago on 23 Jul 2025
Hannah Elizabeth Woodall-Pagan Resigned
3 Months Ago on 23 Jul 2025
Miss Rachel Elizabeth Martin Details Changed
7 Months Ago on 4 Apr 2025
Miss Rachel Elizabeth Martin Details Changed
8 Months Ago on 7 Feb 2025
Miss Rachel Elizabeth Martin Appointed
10 Months Ago on 1 Jan 2025
Adam Peter Stephens Resigned
10 Months Ago on 31 Dec 2024
Subsidiary Accounts Submitted
10 Months Ago on 23 Dec 2024
Confirmation Submitted
11 Months Ago on 5 Dec 2024
Confirmation Submitted
1 Year 11 Months Ago on 1 Dec 2023
Subsidiary Accounts Submitted
1 Year 11 Months Ago on 29 Nov 2023
Get Credit Report
Discover Dee Valley Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Termination of appointment of Hannah Elizabeth Woodall-Pagan as a secretary on 23 July 2025
Submitted on 28 Jul 2025
Appointment of Mrs Gemma Louise Eagle as a secretary on 23 July 2025
Submitted on 28 Jul 2025
Statement of capital following an allotment of shares on 19 February 2025
Submitted on 24 Jun 2025
Statement of capital following an allotment of shares on 19 February 2025
Submitted on 22 Apr 2025
Statement of capital following an allotment of shares on 19 February 2025
Submitted on 22 Apr 2025
Director's details changed for Miss Rachel Elizabeth Martin on 4 April 2025
Submitted on 11 Apr 2025
Director's details changed for Miss Rachel Elizabeth Martin on 7 February 2025
Submitted on 21 Feb 2025
Appointment of Miss Rachel Elizabeth Martin as a director on 1 January 2025
Submitted on 3 Jan 2025
Termination of appointment of Adam Peter Stephens as a director on 31 December 2024
Submitted on 31 Dec 2024
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Submitted on 23 Dec 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year