Company information:
Dart Valley Railway Ltd (No: 00852020)
Address: QUEENS PARK STATION, TORBAY ROAD, PAIGNTON, DEVON, TQ4 6AF
Status: Active
Incorporated: 18-Jun-1965
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 09-Jun-2024
Industry Class: 49100 - Passenger rail transport, interurban
Current Director: DAVID IAN ALLAN ( DOB: Jul-1954 From: Jun-2002 )
Current Director: COLIN ANDREW BLAND ( DOB: Apr-1962 From: Jul-2011 )
Current Director: NICHOLAS GEOFFREY DUNN ( DOB: Dec-1959 From: Sep-2013 )
Current Director: JOHN ROBERT JONES ( DOB: Jan-1971 From: Sep-2013 )
Current Director: JOHN ROBERT JONES ( DOB: Jan-1971 From: Sep-2013 )
Current Director: PAUL EDWARD MERRINGTON ( DOB: Feb-1970 From: Apr-2017 )
Resigned Director: IAN ALLAN ( DOB: Jun-1922 From: Aug-1991 To: Jun-2004 )
Resigned Director: DAVID JEREMIAH BARRY ( DOB: Jul-1952 From: Jun-2009 To: Jan-2016 )
Resigned Director: JOHN GRAHAM BUTT ( DOB: Sep-1933 From: Aug-1991 To: Dec-2013 )
Resigned Director: NORMAN DAVID CHRISTY ( DOB: May-1937 From: Jun-2005 To: May-2018 )
Resigned Director: JOHN BARRY SEYMOUR COGAR ( DOB: Mar-1942 From: Aug-1991 To: Jun-2008 )
Resigned Director: JOHN EVANS ( DOB: Sep-1925 From: Aug-1991 To: Jun-2007 )
Resigned Director: DAVID JOHN MADGE ( DOB: Jun-1938 From: Nov-1991 To: Aug-2006 )
Resigned Director: WILLIAM HEPBURN MCALPINE ( DOB: Jan-1936 From: Aug-1991 To: Mar-2018 )
Resigned Director: JAMES ROBERT MCCOLL ( DOB: Aug-1954 From: Mar-2019 To: May-2022 )
Resigned Director: MICHAEL RICHARD PALMER ( DOB: Oct-1942 From: Apr-1997 To: Jun-2008 )
Resigned Director: ANDREW JAMES POOLEY ( DOB: Feb-1966 From: Sep-2013 To: Dec-2018 )
Resigned Director: ROBERT JOHN SHERWOOD SAUNDERS ( DOB: Apr-1918 From: Aug-1991 To: Jan-2003 )
Resigned Director: JOHN BERNARD SNELL ( DOB: Mar-1932 From: Feb-1992 To: Jun-2008 )
Resigned Director: ALAN MARK HERBERT SUMMERS ( DOB: Nov-1940 From: Aug-1991 To: Jun-2008 )
Resigned Director: ROBERT WILLIAM WOODMAN ( DOB: Apr-1917 From: Aug-1991 To: May-1992 )
Resigned Secretary: JOHN ROBERT JONES ( From: Jul-2011 To: May-2019 )
Resigned Secretary: JAMES ROBERT MCCOLL ( From: May-2019 To: May-2022 )
Resigned Secretary: PHILIP ROBERT SMALLWOOD ( DOB: Jan-1966 From: Sep-2004 To: May-2011 )
Resigned Secretary: ALAN MARK HERBERT SUMMERS ( DOB: Nov-1940 From: Aug-1991 To: Sep-2004 )
Persons of Significant Control:
Mr Jeremy John Hosking, HOSKING PARTNERS LLP, St Vincent House 30 Orange Street, London, WC2H 7HH, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2022-01 | 2022-12 | 2023-12 | Chart |
|---|---|---|---|---|
| Fixed assets | 8,226,224 | 8,557,406 | 0.0,8226224.0,8557406.0 | |
| Fixed assets / Property, plant and equipment | 6,996,503 | 7,327,685 | 0.0,6996503.0,7327685.0 | |
| Fixed assets / Investments, fixed assets | 1,229,721 | 1,229,721 | 0.0,1229721.0,1229721.0 | |
| Current assets | 1,758,538 | 1,893,750 | 0.0,1758538.0,1893750.0 | |
| Current assets / Total inventories | 280,486 | 262,321 | 0.0,280486.0,262321.0 | |
| Current assets / Cash at bank and on hand | 1,162,165 | 1,320,928 | 0.0,1162165.0,1320928.0 | |
| Net current assets (liabilities) | 288,305 | -827,767 | 0.0,288305.0,-827767.0 | |
| Total assets less current liabilities | 8,514,529 | 7,729,639 | 0.0,8514529.0,7729639.0 | |
| Provisions for liabilities, balance sheet subtotal | -1,046,404 | -1,116,914 | 0.0,-1046404.0,-1116914.0 | |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 1,046,404 | 1,116,914 | 0.0,1046404.0,1116914.0 | |
| Net assets (liabilities) | 6,240,080 | 6,007,563 | 0.0,6240080.0,6007563.0 | |
| Equity / share capital and reserves | 6,399,263 | 6,240,080 | 6,007,563 | 6399263.0,6240080.0,6007563.0 |