−£20k
vs Feb 2024Active11212565Private limited companyCorwen
DEE VALLEY BREAKS LTD
Significant control: Lisa Jane Jones (25–50%), Christopher Edward Jones (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Dee Valley Breaks Ltd sell?
Registered activity: Other holiday and other collective accommodation (SIC 55209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DEE VALLEY BREAKS LTD is an active private limited company (company number 11212565) incorporated on 19 February 2018, registered in Corwen. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£20k and cash of £18k, with 2 employees on average. Net assets rose 1% on the prior period (−£20k).
Peer position · net assets
By net assets it sits in the lower half of 3,181 comparable companies in Other (median £1, upper quartile £11k).
02
Ownership and control
- Mrs Lisa Jane Jones
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Christopher Edward Jones
- owns 25–50% of shares
- holds 25–50% 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
- 19 February 20188 yrs ago
- Next accounts due
- 28 November 2026in 36 days
- Confirmation statement due
- 5 March 2027in 133 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55209
- Other holiday and other collective accommodation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£18k
+34%vs Feb 2024Not reported
2
+100%vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | −£20k | £18k | £2,690 | — | — | — | 2 |
| 29 February 2024 | −£20k | £14k | £2,068 | — | — | — | 1 |
Cash per employee£9,212Cash ÷ 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 £-20,163 at 28 February 2025
- Incorporated five or more years agoIncorporated 19 February 2018
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 133 days
- Next accounts duein 36 days
- Accounts period endNet liabilities £20k · small accounts
- Accounts period endNet liabilities £20k · small accounts
- Incorporated
08
Similar companies in the UK
- GREEN VALLEY RESORT LIMITEDPerranporth · inc. Feb 2018
- RETREAT LEISURE LTDPrinces Risborough · inc. Feb 2018
- BRANTHWAITE COTTAGES LIMITEDWigton · inc. Feb 2018
- LOVE TO EAT (CONWY) LIMITEDLlanrwst · inc. Feb 2018
- FHL (BOURNEMOUTH) LIMITEDRingwood · inc. Feb 2018
- UIST FOREST RETREAT LIMITEDIsle Of North Uist · inc. Feb 2018
All companies incorporated on 19 February 2018 · in Feb 2018.
09
Reminders for DEE VALLEY BREAKS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.