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Company profile
DOUGLAS VALLEY FINANCE COMPANY LIMITED
active • ltd • 10 Station Court 27-29 Station Road, Poulton Le Fylde, Lancashire, FY6 7HU, England
Company no.00492888Officers10Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 00492888
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1951-03-17
- Registered Office
- 10 Station Court 27-29 Station Road, Poulton Le Fylde, Lancashire, FY6 7HU, England
- Sic Codes
- management of real estate on a fee or contract basis
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£12.43m
Equity
£1.41m
Total liabilities
£11.01m
Cash in bank
£11.13m
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£256.87k
+22.20%Cash in bank
-£579.76k
-4.95%Total assets
-£639.49k
-4.89%Total liabilities
+£896.36k
+7.53%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£13.07m£578,633-£11.91m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£340,007
Trade creditors£2,702
Fixed assets£80,107
Current assets£12.35m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £831,290 | £8.12m | -£7.29m |
| 2023 | £934,329 | £12.79m | -£11.86m |
| 2024 | £1.16m | £13.07m | -£11.91m |
| 2025 | £1.41m | £12.43m | -£11.01m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 7 Nov 2025 | 7 Months |
| Accounts Submitted | 19 May 2025 | 1 Year |
| Confirmation Statement Submitted | 4 Nov 2024 | 1 Year |
| Accounts Submitted | 4 Jun 2024 | 2 Years |
| Confirmation Statement Submitted | 4 Jun 2024 | 2 Years |
| Change of Date Of Creation | 4 Jun 2024 | 2 Years |
| Change of Has Charges | 4 Jun 2024 | 2 Years |
| Change of Jurisdiction | 4 Jun 2024 | 2 Years |
| Change of Last Full Members List Date | 4 Jun 2024 | 2 Years |
| Change of Registered Office Address | 4 Jun 2024 | 2 Years |
| Change of Type | 4 Jun 2024 | 2 Years |
| BRINDLE, Janet Sally Appointed | 26 Mar 2015 | 11 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2025-11-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-05-19 | Open PDF |
| confirmation-statement-with-no-updates | 2024-11-04 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-06-04 | Open PDF |
| confirmation-statement-with-no-updates | 2023-11-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-05-22 | Open PDF |
| change-person-director-company-with-change-date | 2022-11-07 | Open PDF |
| confirmation-statement-with-no-updates | 2022-11-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-06-09 | Open PDF |
| confirmation-statement-with-no-updates | 2021-11-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-07-13 | Open PDF |
| confirmation-statement-with-no-updates | 2020-11-02 | Open PDF |