UK Companies House feature
DART VALLEY RAILWAY LTD
Cash
£1M
+6% vs 2023
Net assets
£6M
-2% vs 2023
Employees
70
0% vs 2023
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- 00852020
- Status
- Active
- Incorporation
- 1965-06-18
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 49100
Net assets
5-year trend · vs UK Logistics & Mobility median
Accounts
5-year trend · latest 2024-12-31
| Metric | Trend | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | — | -£160,588 | — | -£232,517 | -£122,029 | |
| Cash | — | £1,162,165 | — | £1,320,928 | £1,400,698 | |
| Total assets less current liabilities | — | £8,514,529 | — | £7,729,639 | £7,315,465 | |
| Net assets | — | £6,240,080 | — | £6,007,563 | £5,885,534 | |
| Equity | £6,399,263 | £6,240,080 | £6,240,080 | £6,007,563 | £5,885,534 | |
| Average employees | — | 70 | — | 70 | 70 | |
| Wages | — | — | — | £1,604,580 | £1,685,875 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Bishop Fleming Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The group remains in a strong financial position at the date of this report with cash reserves around £1,600,000 in September 2025. The directors believe that the group has sufficient resources to continue operating for least 12 months from the date of sign off of this report. Accordingly, the financial statements have been drawn up on the basis that the group is a going concern.”
Subsidiaries
- Dartmouth Insurance Group (Consultants) Limited · 100% held · England and Wales
- Dart Pleasure Craft Limited · 100% held
- Dart Free Houses Limited · 100% held
- The Dart Maritime Enterprise Limited · 100% held
- The Millbrook Steamboat and Trading Company Limited · 100% held
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
5 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALLAN, David Ian | Director | 2002-06-19 | Jul 1954 | British |
| BLAND, Colin Andrew | Director | 2011-07-21 | Apr 1962 | British |
| DUNN, Nicholas Geoffrey | Director | 2013-09-26 | Dec 1959 | English |
| JONES, John Robert | Director | 2013-09-26 | Jan 1971 | British |
| MERRINGTON, Paul Edward | Director | 2017-04-27 | Feb 1970 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JONES, John Robert | Secretary | 2011-07-21 | 2019-05-28 |
| MCCOLL, James Robert | Secretary | 2019-05-28 | 2022-05-12 |
| SMALLWOOD, Philip Robert | Secretary | 2004-09-29 | 2011-05-11 |
| SUMMERS, Alan Mark Herbert | Secretary | — | 2004-09-29 |
| ALLAN, Ian | Director | — | 2004-06-16 |
| BARRY, David Jeremiah | Director | 2009-06-09 | 2016-01-25 |
| BUTT, John Graham | Director | — | 2013-12-12 |
| CHRISTY, Norman David | Director | 2005-06-24 | 2018-05-09 |
| COGAR, John Barry Seymour | Director | — | 2008-06-11 |
| EVANS, John | Director | — | 2007-06-13 |
| MADGE, David John | Director | 1991-11-27 | 2006-08-30 |
| MCALPINE, William Hepburn, Sir | Director | — | 2018-03-04 |
| MCCOLL, James Robert | Director | 2019-03-01 | 2022-05-12 |
| PALMER, Michael Richard | Director | 1997-04-30 | 2008-06-11 |
| POOLEY, Andrew James | Director | 2013-09-26 | 2018-12-19 |
| SAUNDERS, Robert John Sherwood | Director | — | 2003-01-29 |
| SNELL, John Bernard | Director | 1992-02-26 | 2008-06-11 |
| SUMMERS, Alan Mark Herbert | Director | — | 2008-06-11 |
| WOODMAN, Robert William | Director | — | 1992-05-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jeremy John Hosking | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 176 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-09-30 | AA | accounts | accounts with accounts type group |
| 2025-08-28 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-01-20 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-09-28 | AA | accounts | accounts with accounts type group |
| 2024-01-24 | CH01 | officers | change person director company with change date |
| 2023-10-30 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-10-17 | AA | accounts | accounts with accounts type group |
| 2023-01-31 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-10-21 | AA | accounts | accounts with accounts type group |
| 2022-09-28 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-06-24 | TM02 | officers | termination secretary company with name termination date |
| 2022-06-24 | TM01 | officers | termination director company with name termination date |
| 2021-10-13 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-10-08 | AA | accounts | accounts with accounts type group |
| 2020-12-24 | AA | accounts | accounts with accounts type group |
| 2020-10-12 | CS01 | confirmation-statement | confirmation statement with updates |
| 2019-11-26 | AD02 | address | change sail address company with old address new address |
| 2019-09-06 | CS01 | confirmation-statement | confirmation statement with updates |
| 2019-07-16 | AA | accounts | accounts with accounts type group |
| 2019-05-28 | TM02 | officers | termination secretary company with name termination date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory