−£13.36m
vs Dec 2023Active02460827Private limited companyNewbury
DONNINGTON VALLEY GROUP LIMITED
Significant control: Kv Hotels Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Donnington Valley Group Limited sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DONNINGTON VALLEY GROUP LIMITED is an active private limited company (company number 02460827) incorporated on 18 January 1990, registered in Newbury. Its registered activity is hotels and similar accommodation (SIC 55100). Latest full accounts cover the period ending 31 December 2024, showing net assets of −£13.36m and cash of £96k, with 229 employees on average. Turnover was £9.61m and profit for the year £161k. Net assets rose 1% on the prior period (−£13.52m).
Peer position · net assets
By net assets it sits in the bottom quarter of 156 comparable companies in Reading (median £1, upper quartile £33k).
02
Ownership and control
- Kv Hotels Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 18 January 199036 yrs ago
- Next accounts due
- 30 September 202627 days overdue
- Confirmation statement due
- 1 February 2027in 97 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£96k
−45%vs Dec 2023£9.61m
+2%vs Dec 2023229
+11%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£13.36m | £96k | — | £31.92m | £9.61m | £161k | 229 |
| 31 December 2023 | −£13.52m | £173k | — | £33.41m | £9.47m | £486k | 207 |
| 1 January 2023 | — | — | — | — | — | — | — |
Current ratio0.03Current assets ÷ creditors within one year
Net margin1.7%Profit for the year ÷ turnover
Cash per employee£420Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-13,360,939 at 31 December 2024
- Current assets below creditors within one yearCurrent ratio 0.03
- Cash at bank of £50,000 or moreCash £96,201
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 18 January 1990
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 97 days
- Next accounts due27 days overdue
- Accounts period endNet liabilities £13.36m · full accounts
- Accounts period endNet liabilities £13.52m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Reading
- BARNS HOTEL BEDFORD LIMITEDNewbury · inc. Jan 1990
- DALEFINE LIMITEDBurnham · inc. May 1988
- NIKE GROUP HOTELS LIMITEDBracknell · inc. Oct 1991
- SNELSMORE ESTATES LIMITEDNewbury · inc. Mar 1988
- STOKE PARK LIMITEDStoke Poges · inc. Jul 1992
- EUROPEAN TEXTILE COMPANY LIMITEDGerrards Cross · inc. Dec 1986
All companies incorporated on 18 January 1990 · in Jan 1990.
09
Reminders for DONNINGTON VALLEY GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.