DOUGLAS VALLEY FINANCE COMPANY LIMITED are a long established Private Limited Company who have traded for 73 years. They operate in the Management of real estate on a fee or contract basis sector, the SIC for which is 68320. Their registered office is situated in the 27-29 STATION ROAD area of POULTON LE FYLDE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.
DOUGLAS VALLEY FINANCE COMPANY LIMITED are next due to file for year 2024 by the 31/12/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 00492888. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £8,310,908 | £8,870,451 | £2,655,347 | £5,446,481 |
| Net Worth | £0 | £0 | £953,679 | £601,504 | £216,487 |
| Current Assets | £0 | £9,372,419 | £10,337,796 | £14,652,695 | £13,416,935 |
| Current Liabilities | £0 | £9,372,419 | £10,337,796 | £14,652,695 | £13,416,935 |
| Number of Employees | 0 | 2 | 2 | 4 | 5 |
| 06-05-2024 |
Cash has reduced from 2020 by -6.31%, the ratio of cash to net worth is inf% which indicates dependence on creditors.
Net worth has changed by £0 which is a reduction of 0% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £8,310,908 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 234.06%, the ratio of cash to net worth is 930.13% which indicates a strong cash position..
Net worth has changed by £352,175 which is a increase of 58.55% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £8,870,451 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -51.25%, the ratio of cash to net worth is 441.45% which indicates a strong cash position..
Net worth has changed by £385,017 which is a increase of 177.85% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £2,655,347 when looking at this ratio
The number of employees has reduced by -1 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of DOUGLAS VALLEY FINANCE COMPANY LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| AMGT (UK) LTD | 10 STATION COURT, 27-29 STATION ROAD, POULTON LE FYLDE, LANCASHIRE, ENGLAND. FY6 7HU | 09/07/2013 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 123TAXIS LTD | 39 TUDOR CLOSE, , POULTON-LE-FYLDE, , ENGLAND. FY6 7TD | 21/09/2016 |
| 12MILLIONMINDS COMMUNITY INTEREST COMPANY | SILVER ASH LITTLE TONGUES LANE, PREESALL, POULTON LE FYLDE, LANCASHIRE, . FY6 0PD | 19/09/2018 |
| 1904 RETAIL CONSULTANCY LIMITED | 9 CHAPEL STREET, , POULTON LE FYLDE, LANCASHIRE, UNITED KINGDOM. FY6 7BQ | 02/06/2020 |
| 21ST CENTURY SELF STORAGE LIMITED | ALDON ROAD, POULTON BUSINESS PARK, POULTON-LE-FYLDE, LANCASHIRE, . FY6 8DU | 21/10/1992 |
| 21ST CENTURY TRADE WINDOWS LIMITED | AFFORDABLE BUSINESS CENTRE BEACON ROAD, POULTON BUSINESS PARK, POULTON-LE-FYLDE, , ENGLAND. FY6 8JE | 03/12/2013 |
| 21ST CENTURY WINDOW CENTRES LIMITED | AFFORDABLE BUSINESS CENTRE BEACON ROAD, POULTON BUSINESS PARK, POULTON-LE-FYLDE, , ENGLAND. FY6 8JE | 19/10/2012 |
| 21ST CENTURY WINDOWS LTD | AFFORDABLE BUSINESS CENTRE BEACON ROAD, POULTON BUSINESS PARK, POULTON-LE-FYLDE, , ENGLAND. FY6 8JE | 20/11/1987 |
| 36 NEWTON DRIVE MANAGEMENT COMPANY LIMITED | 53 GARDEN CLOSE, , POULTON-LE-FYLDE, LANCASHIRE, ENGLAND. FY6 7WG | 27/04/2009 |
| 404 HIRE LTD | 18 BRECK ROAD, , POULTON-LE-FYLDE, , ENGLAND. FY6 7AA | 10/09/2021 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 00492888 overview of filed records at companies house for DOUGLAS VALLEY FINANCE COMPANY LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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