DART VALLEY RAILWAY LTD

QUEENS PARK STATION, TORBAY ROAD, PAIGNTON, DEVON, TQ4 6AF

Company Number: 00852020
Incorporation date: 18-Jun-1965
Status: Active
Entity type: Private Limited Company

SIC codes:
49100 Passenger rail transport, interurban

SUMMARY

This company is 58.9 years old and is currently active. It is controlled by Mr Jeremy John Hosking. The company has positive equity (net assets) of GBP 6.8 million which has increased from GBP 6.5 million in the previous year. The latest reported revenue figure is GBP 5.6 million which is similar to the previous year's figure of GBP 5.7 million. The company has 5 active officers (directors or partners) who are or were officers of 38 other companies, 12 (31.6%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: GROUP (31-Dec-2022)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Paid	Tax	Net Profit GBP
31-Dec-2019	GBP	5,599,422	600,005	19,993	76,491	503,521
31-Dec-2018	GBP	5,732,356	302,871	3,241	62,706	236,924
31-Dec-2017	GBP	5,343,964	469,970	8,215	54,839	406,916

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Premium Reserve	Retained Earnings	Net Assets
31-Dec-2019	GBP	2,610	1,389,016	953,480	104,653	260,917	13,030	6,525,335	6,799,282
31-Dec-2018	GBP	420,585	1,918,597	792,233	149,109	260,917	13,030	6,227,521	6,501,468
31-Dec-2017	GBP	184,304	1,708,933	591,608	188,095	260,917	13,030	6,071,085	6,345,032

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Nationality	All apointments (active/resigned)
Resigned	James Robert MCCOLL	28 May 2019	12 May 2022		0 - 1
Resigned	John Robert JONES	21 Jul 2011	28 May 2019	British	0 - 1
Resigned	Philip Robert SMALLWOOD	29 Sep 2004	11 May 2011		0 - 8
Resigned	Alan Mark Herbert SUMMERS		29 Sep 2004		0 - 13

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Resigned	James Robert MCCOLL	01 Mar 2019	12 May 2022	Company Director	British	2 - 15	5 (29.4%)
Active	Paul Edward MERRINGTON	27 Apr 2017		Shipwright / Head Of Engineering	British	2 - 1	1 (33.3%)
Resigned	Andrew James POOLEY	26 Sep 2013	19 Dec 2018	None	British	0 - 3	0 (0.0%)
Active	Nicholas Geoffrey DUNN	26 Sep 2013		None	English	2 - 1	0 (0.0%)
Active	John Robert JONES	26 Sep 2013		None	British	6 - 0	0 (0.0%)
Active	Colin Andrew BLAND	21 Jul 2011		None	British	5 - 4	2 (22.2%)
Resigned	David Jeremiah BARRY	09 Jun 2009	25 Jan 2016	Investor	British	0 - 1	0 (0.0%)
Resigned	Norman David CHRISTY	24 Jun 2005	09 May 2018	Chartered Accountant	British	0 - 19	4 (21.1%)
Active	David Ian ALLAN	19 Jun 2002		Publisher	British	6 - 26	11 (34.4%)
Resigned	Michael Richard PALMER	30 Apr 1997	11 Jun 2008	Transport Manager	British	1 - 8	1 (11.1%)
Resigned	William Hepburn, Sir MCALPINE	10 Jan 1997	04 Mar 2018	Civil Engineer And Building Co	British	0 - 49	11 (22.4%)
Resigned	John Bernard SNELL	26 Feb 1992	11 Jun 2008	Retired	British	0 - 11	0 (0.0%)
Resigned	David John MADGE	27 Nov 1991	30 Aug 2006	Retired	British	0 - 10	2 (20.0%)
Resigned	John Graham BUTT		12 Dec 2013	Railway Mech Engineer	British	0 - 8	0 (0.0%)
Resigned	Alan Mark Herbert SUMMERS		11 Jun 2008	Solicitor	British	0 - 13	1 (7.7%)
Resigned	Robert John Sherwood SAUNDERS		29 Jan 2003	Civil Engineer	British	0 - 5	0 (0.0%)
Resigned	Ian ALLAN		16 Jun 2004	Director	British	0 - 15	2 (13.3%)
Resigned	William Hepburn, Sir MCALPINE		04 Mar 2018	Civil Engineer And Building Co	British	0 - 49	11 (22.4%)
Resigned	John EVANS		13 Jun 2007	Architect	British	0 - 9	0 (0.0%)
Resigned	John Barry Seymour COGAR		11 Jun 2008	General Manager	British	0 - 8	1 (12.5%)
Resigned	Robert William WOODMAN		20 May 1992	Builder	British	0 - 3	2 (66.7%)

Number of active directors: 5
Average tenure of active directors: 12.5 years
Average tenure of resigned directors: 5.7 years
Average active director Dissolution Rate: 18.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Paul Edward MERRINGTON	Nicholas Geoffrey DUNN	John Robert JONES	Colin Andrew BLAND	David Ian ALLAN
LOCOMOTIVE PUBLISHING COMPANY LIMITED(THE) (00061795) - Dissolved					✔
IAN ALLAN LIMITED (00193661) - Active					✔
MILLBROOK STEAMBOAT AND TRADING CO.LIMITED(THE) (00238288) - Active			✔		✔
IAN ALLAN REGALIA LIMITED (00306930) - Dissolved					✔
RAILWAY WORLD LIMITED (00364437) - Active					✔
IAN ALLAN PUBLISHING LTD (00400981) - Active					✔
SPECIALIST BOOK SALES LIMITED (00422838) - Dissolved					✔
TWICKENHAM DISTRICT MASONIC COUNCIL LIMITED (00489194) - Active					✔
IAN ALLAN TRAVEL LIMITED (00494505) - Active					✔
SHEPPERTON METAL PRODUCTS LIMITED (00504059) - Dissolved					✔
IAN ALLAN (PRINTING) LIMITED (00568954) - Active					✔
THE ABBOTS HOTEL COMPANY LIMITED (00586741) - Dissolved					✔
MIDLAND CHROMIUM PLATING COMPANY LIMITED (00638397) - Liquidation	✔
CHASE ORGANICS (GREAT BRITAIN) LIMITED (00699325) - Active - Proposal to Strike off					✔
TENNAY PROPERTIES LIMITED (00716908) - Active					✔
IAN ALLAN GROUP LIMITED (00739567) - Active					✔
DART VALLEY RAILWAY LTD (00852020) - Active	✔	✔	✔	✔	✔
DARTMOUTH INSURANCE GROUP (CONSULTANTS) LIMITED (00915616) - Active			✔		✔
IAN ALLAN (MINIATURE RAILWAY SUPPLIES) LIMITED (00943345) - Active					✔
IAN ALLAN MOTORS LIMITED (00943545) - Active					✔
IAN ALLAN (HOTELS) LIMITED (01041799) - Dissolved					✔
DART PLEASURE CRAFT LIMITED (01045776) - Active	✔	✔	✔		✔
LYSAKER TRAVEL MANAGEMENT LIMITED (01130475) - Dissolved					✔
HALSTEAD (EDUCATIONAL TRUST) LIMITED (01224089) - Active					✔
DARTHAVEN MARINA LIMITED (01226089) - Active				✔
DART MARITIME ENTERPRISE LIMITED (THE) (01250632) - Active			✔		✔
DART FREE HOUSES LIMITED (01279635) - Active			✔		✔
THE ORGANIC GARDENING CATALOGUE LIMITED (01322068) - Active					✔
PERRANPORTH AND DISTRICT MODEL ENGINEERING SOCIETY LIMITED (01475422) - Active		✔
MANAGEMENT BY AIR LIMITED (01579363) - Dissolved					✔
SYNERGI GLOBAL TRAVEL MANAGEMENT LIMITED (01680835) - Active					✔
IAN ALLAN (2017) LIMITED (02354769) - Active					✔
MIDLAND PUBLISHING LIMITED (02641431) - Dissolved					✔
MIDDLESEX MASONIC DEVELOPMENT FUND LIMITED (02933040) - Active					✔
SAILS MANAGEMENT COMPANY LIMITED (06642414) - Active				✔
WINDLEE MANAGEMENT CO LTD (07524817) - Active				✔
MARINE PARTS LIMITED (08767553) - Dissolved				✔
TRUSTED VETERINARY GROUP LIMITED (13062900) - Dissolved				✔
STAT HOLDINGS LIMITED (14243582) - Active				✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

25-50%:Mr Jeremy John Hosking - active

Controlling entities above

DART VALLEY RAILWAY LTD

Controlled companies below

>75%:DARTMOUTH INSURANCE GROUP (CONSULTANTS) LIMITED (00915616 - UK) active
- >75%:DART FREE HOUSES LIMITED (01279635 - UK) active
  - >75%:MILLBROOK STEAMBOAT AND TRADING CO.LIMITED(THE) (00238288 - UK) active
  - >75%:DART PLEASURE CRAFT LIMITED (01045776 - UK) active
    >75%:DART MARITIME ENTERPRISE LIMITED (THE) (01250632 - UK) active

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 49100 Passenger rail transport, interurban)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
GOVIA THAMESLINK RAILWAY LIMITED	3RD FLOOR, 41-51 GREY STREET, NEWCASTLE UPON TYNE, NE1 6EE	07934306	2018-06-30	1,427,310,000	2,804,000
HITACHI RAIL EUROPE LIMITED	7TH FLOOR, ONE NEW LUDGATE, 60 LUDGATE HILL, LONDON, ENGLAND, EC4M 7AW	05598549	2018-03-31	1,347,049,000	52,722,000
FIRST GREATER WESTERN LIMITED	MILFORD HOUSE 1 MILFORD STREET, SWINDON, WILTSHIRE, SN1 1HL	05113733	2018-03-31	1,019,613,000	35,276,000
EUROSTAR INTERNATIONAL LIMITED	6TH FLOOR, KINGS PLACE, 90 YORK WAY, LONDON, ENGLAND, N1 9AG	02462001	2017-12-31	915,700,000	38,300,000
LONDON & SOUTH EASTERN RAILWAY LIMITED	3RD FLOOR, 41-51 GREY STREET, NEWCASTLE UPON TYNE, TYNE & WEAR, NE1 6EE	04860660	2018-06-30	897,770,000	42,735,000
EAST COAST MAIN LINE COMPANY LIMITED	C/O INTERPATH LIMITED, 10 FLEET PLACE, LONDON, EC4M 7RB	04659708	2018-03-31	773,508,000	-46,924,000	52212-Operation of rail passenger facilities at railway stations
ABELLIO SCOTRAIL LTD	58 ROBERTSON STREET, GLASGOW, SCOTLAND, G2 8DU	SC450732	2017-12-31	668,914,000	-15,087,000
ABELLIO EAST ANGLIA LIMITED	2ND FLOOR ST ANDREW'S HOUSE, 18-20 ST ANDREW STREET, LONDON, UNITED KINGDOM, EC4A 3AG	07861414	2018-03-31	650,232,000	-2,500,000
ARRIVA RAIL NORTH LIMITED	C/O ARRIVA PLC 1 ADMIRAL WAY, DOXFORD INTERNATIONAL BUSINESS, PARK, SUNDERLAND, TYNE & WEAR, SR3 3XP	04337712	2018-03-31	628,883,000	10,701,000
XC TRAINS LIMITED	C/O ARRIVA PLC 1 ADMIRAL WAY, DOXFORD INTERNATIONAL, BUSINESS PARK, SUNDERLAND, SR3 3XP	04402048	2017-12-31	533,796,000	23,080,000
EAST MIDLANDS TRAINS LIMITED	C/O INTERPATH LIMITED, 10 FLEET PLACE, LONDON, EC4M 7RB	05340682	2018-04-28	419,713,000	14,838,000
RAIL FOR LONDON LIMITED	5 ENDEAVOUR SQUARE, LONDON, UNITED KINGDOM, E20 1JN	05965930	2018-03-31	333,900,000	6,500,000
STAGECOACH SOUTH WESTERN TRAINS LIMITED	20 RAILWAY ROAD, ONE STOCKPORT EXCHANGE, STOCKPORT, GREATER MANCHESTER, ENGLAND, SK1 3SW	05599788	2018-04-28	318,696,000	23,933,000
ARRIVA TRAINS WALES/TRENAU ARRIVA CYMRU LIMITED	1 ADMIRAL WAY, DOXFORD INTERNATIONAL BUSINESS PARK, SUNDERLAND, TYNE & WEAR, ENGLAND, SR3 3XP	04337645	2017-12-31	290,427,000	22,266,000
FIRST TRANSPENNINE EXPRESS LIMITED	8TH FLOOR THE POINT, 37 NORTH WHARF ROAD, LONDON, UNITED KINGDOM, W2 1AF	09111801	2018-03-31	258,561,000	-94,137,000
LONDON & BIRMINGHAM RAILWAY LIMITED	3RD FLOOR 41-51 GREY STREET, NEWCASTLE UPON TYNE, TYNE & WEAR, NE1 6EE	05814584	2018-06-30	228,124,000	18,330,000
THE CHILTERN RAILWAY COMPANY LIMITED	ARRIVA PLC, 1 ADMIRAL WAY, DOXFORD INTERNATIONAL BUSINESS PARK, SUNDERLAND, SR3 3XP	03007939	2017-12-31	226,574,000	6,658,000
UNIPART RAIL LIMITED	UNIPART HOUSE, COWLEY, OXFORD, OXFORDSHIRE, OX4 2PG	03038418	2017-12-31	179,754,000	4,299,000
TRENITALIA C2C LIMITED	7TH FLOOR, CENTENNIUM HOUSE, 100 LOWER THAMES STREET, LONDON, ENGLAND, EC3R 6DL	07897267	2017-12-31	173,129,000	-8,566,000
MERSEYRAIL ELECTRICS 2002 LIMITED	RAIL HOUSE, LORD NELSON STREET, LIVERPOOL, MERSEYSIDE, L1 1JF	04356933	2018-01-06	151,941,000	13,623,000
ANTOFAGASTA RAILWAY COMPANY PLC	103 MOUNT STREET, LONDON, UNITED KINGDOM, W1K 2TJ	00027767	2017-12-31	141,356,000	41,362,000	70100-Activities of head offices
HEATHROW EXPRESS OPERATING COMPANY LIMITED	THE COMPASS CENTRE, NELSON ROAD, HOUNSLOW, MIDDLESEX, TW6 2GW	03145133	2017-12-31	135,185,000	1,914,000
GRAND CENTRAL RAILWAY COMPANY LIMITED	1 ADMIRAL WAY, DOXFORD INTERNATIONAL BUSINESS PARK, SUNDERLAND, TYNE AND WEAR, SR3 3XP	03979826	2017-12-31	53,061,000	7,500,000
WEST COAST RAILWAY COMPANY LTD	OFF JESSON WAY, CRAGBANK, CARNFORTH, LANCASHIRE, LA5 9UR	03066109	2018-03-31	11,782,842	0
LLANGOLLEN RAILWAY PLC	BARID HOUSE, SEEBECK PLACE, MILTON KEYNES, BUCKINGHAMSHIRE, MK5 8FR	02716476	2017-12-31	2,191,296	0
STEAMTOWN RAILWAY MUSEUM LIMITED	OFF JESSON WAY, CRAGBANK, CARNFORTH, LANCASHIRE, LA5 9UR	00917269	2018-03-31	2,168,233	0
HSR INDUSTRY LEADERS LIMITED	23 PRINCE EDWARDS ROAD, LEWES, EAST SUSSEX, BN7 1BL	09250728	2018-09-30	198,223	0
PURWELL CONSULTING LIMITED	3 THE HOLLIES THE VILLAGE, STOCKTON ON THE FOREST, YORK, UNITED KINGDOM, YO32 9UW	10219244	2018-10-31	186,633	0
ASTON-ROSE RAIL LIMITED	FUTURELINK ACCOUNTANCY SERVICES HOME PARK INDUSTRIAL ESTATE, STATION ROAD, KINGS LANGLEY, HERTFORDSHIRE, WD4 8LZ	09307547	2018-11-30	113,963	0
MCGOURTY PROJECTS LTD.	30 RIDGE WAY, EDENBRIDGE, KENT, ENGLAND, TN8 6AR	08568304	2018-06-30	93,200	0
PETER DAVIES ENGINEERING LIMITED	60 FURZE HILL ROAD, SHIPSTON-ON-STOUR, CV36 4EU	07405628	2019-05-05	91,260	0	96090-Other service activities not elsewhere classified
76084 LOCOMOTIVE COMPANY LIMITED	162 BANKHEAD ROAD, NORTHALLERTON, ENGLAND, DL6 1JD	03430053	2018-08-31	79,145	0
STRATEGIC TRANSPORT SOLUTIONS LIMITED	14 SUNFIELD PARK, SHREWSBURY, SHROPSHIRE, SY2 6PF	04711769	2019-03-31	58,650	0	49200-Freight rail transport 49311-Urban and suburban passenger railway transportation by underground, metro and similar systems 49319-Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
EAST KENT RAILWAY TRUST	STATION ROAD, SHEPHERDSWELL, DOVER, KENT, ENGLAND, CT15 7PD	04294363	2018-01-31	54,885	0	91020-Museums activities
PETER LEPPARD LTD	SICKLEHOLME COTTAGE SALTERGATE LANE, BAMFORD, HOPE VALLEY, DERBYSHIRE, S33 0BE	08820055	2018-12-31	47,502	0	49319-Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) 84110-General public administration activities 90010-Performing arts
THE ESK VALLEY RAILWAY DEVELOPMENT COMPANY	BATTERSBY HOUSE BATTERSBY HOUSE, BATTERSBY, GT AYTON, NORTH YORKSHIRE, ENGLAND, TS9 6LU	04375880	2018-03-31	42,692	0
VATSATA LTD	325 TONBRIDGE ROAD, MAIDSTONE, ENGLAND, ME16 8NH	09755751	2018-09-30	37,846	0
LD RAILS LTD	25 OSBORNE ROAD, WATFORD, WD24 7BA	08769921	2018-11-30	31,832	0
NATHAU LTD	30 ELLGREAVE STREET, STOKE-ON-TRENT, ENGLAND, ST6 4DH	10305865	2019-08-31	27,483	0
CLASS 50 ALLIANCE LIMITED	4 THE CLOISTERS, BRIDGEMAN DRIVE, WINDSOR, BERKSHIRE, ENGLAND, SL4 3ST	02740837	2018-12-31	23,767	0
MSW RAIL CONSULTING LIMITED	13 OAKROYD AVENUE, POTTERS BAR, HERTS, EN6 2EH	09201292	2017-09-30	22,276	0
VULCAN RAIL LTD	FIELD HOUSE 58 BAR HILL, MADELEY, CREWE, ENGLAND, CW3 9QD	09153747	2018-07-31	19,600	0
GREENGAUGE 21	28 LOWER TEDDINGTON ROAD, HAMPTON WICK, KINGSTON UPON THAMES, SURREY, KT1 4HJ	05560554	2017-09-30	15,000	0
BRUSH TYPE 4 FUND LIMITED	255 BROOMHILL ROAD, BRISLINGTON BRISTOL, BS4 4TU	02911058	2018-03-31	10,065	0
GREAT NORTHERN LOCOMOTIVES LIMITED	HUNG MAAU GA, TROWLEY RISE, ABBOTS LANGLEY, HERTFORDSHIRE, WD5 0LN	03353490	2019-03-31	4,000	0	77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified 91030-Operation of historical sites and buildings and similar visitor attractions
CONSTRAINT SOLUTIONS LIMITED	124 CRANWORTH GARDENS, LONDON, SW9 0NU	08147020	2018-07-31	1	0
ABELLIO TRANSPORT GROUP LIMITED	58 ROBERTSON STREET, GLASGOW, SCOTLAND, G2 8DU	SC488448	0000-00-00	0	0
ARRIVA PLC	1 ADMIRAL WAY, DOXFORD INTERNATIONAL BUSINESS, PARK SUNDERLAND, TYNE AND WEAR, SR3 3XP	00347103	0000-00-00	0	0	49319-Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
ARRIVA TRAINS HOLDINGS LIMITED	ARRIVA PLC, 1 ADMIRAL WAY, DOXFORD INTERNATIONAL BUSINESS PARK, SUNDERLAND, SR3 3XP	03076782	0000-00-00	0	0
ARRIVA UK TRAINS LIMITED	1 ADMIRAL WAY, DOXFORD INTERNATIONAL BUSINESS, PARK SUNDERLAND, TYNE & WEAR, SR3 3XP	03166214	0000-00-00	0	0
FIRSTGROUP PLC	395 KING STREET, ABERDEEN, AB24 5RP	SC157176	0000-00-00	0	0	49319-Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
INTER CITY RAILWAYS LIMITED	C/O STAGECOACH SERVICES LIMITED ONE STOCKPORT EXCHANGE, 20 RAILWAY ROAD, STOCKPORT, ENGLAND, ENGLAND, SK1 3SW	08753471	0000-00-00	0	0
M40 TRAINS LIMITED	ARRIVA PLC, 1 ADMIRAL WAY, DOXFORD INTERNATIONAL BUSINESS PARK, SUNDERLAND, SR3 3XP	03005018	0000-00-00	0	0
VALE OF RHEIDOL RAILWAY LIMITED	PARK AVENUE, ABERYSTWTH, CEREDIGION, WALES, SY23 1PG	02188631	0000-00-00	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
DART VALLEY RAILWAY LTD	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	Too few competitors


Age	0.4%	1.4%	2.7%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.6%	1.5%	2.5%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium