Derwent Valley Property Investments Limited
Buying and selling of own real estate
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£98,634,310
Cash
£373,225
Turnover
£2,237,155
Profit / loss
£1,990,310
Current assets
£506,982
Creditors < 1 year
£1,339,946
Equity
£98,634,310
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £98,634,310 | £121,644,000 |
| Equity | £98,634,310 | £121,644,000 |
| Share capital | £45,000,000 | £45,000,000 |
| Retained earnings | £53,634,310 | £76,644,000 |
| Assets | ||
| Fixed assets | £99,467,274 | £123,468,079 |
| Current assets | £506,982 | £994,078 |
| Cash at bank | £373,225 | £635,271 |
| Debtors | £133,757 | £358,807 |
| Liabilities | ||
| Creditors within one year | £1,339,946 | £2,818,157 |
| Capital commitments | £16,140,874 | £676,509 |
| Net current assets | −£832,964 | −£1,824,079 |
| Profit & loss | ||
| Turnover | £2,237,155 | £4,493,773 |
| Administrative expenses | £191,165 | £415,410 |
| Operating profit | −£900,595 | −£3,845,071 |
| Interest receivable | £2,890,905 | £3,599,994 |
| Interest payable | — | £1,105 |
| Profit before tax | £1,990,310 | −£246,182 |
| Profit / loss | £1,990,310 | −£246,182 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Derwent London plc
- Ultimate parent
- Derwent London plc
- Ultimate controlling party
- Derwent London plc
- Accounts
- FRS 101
- Approved
- 2026-09-03, signed by D M A Wisniewski
Related parties (4)
- Derwent London plc · Parent company · Amounts due from Group undertakings · 43,072,646
- Derwent London plc · Parent company · Amounts due from Group undertakings · 66,545,128
- Group undertakings · Group undertakings · Amounts owed · 81,910
- Group undertakings · Group undertakings · Amounts owed · 31,307
Share classes (1)
- 45,000,000 ordinary shares of £1 each
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Property · created 2011-06-30 · satisfied 2013-10-11
All monies
SatisfiedShares · created 2009-07-15 · satisfied 2020-07-03
All monies
SatisfiedProperty · created 2007-04-03 · satisfied 2013-10-11
All monies
SatisfiedProperty · created 2001-03-05 · satisfied 2006-11-22
All monies
SatisfiedCharge
Unknown · created — · satisfied 2006-11-22
£35,000,000
SatisfiedProperty · created 2000-04-11 · satisfied 2006-11-22
All monies
SatisfiedProperty · created 1998-08-25 · satisfied 2006-11-22
THE PRINCIPAL OF AND INTEREST ON THE STO CK AND ALL OTHER MONEYS INTENDED TO BE S ECURED BY THE TRUST DEED DATED 17TH OCTO BER 1994
SatisfiedFloating · created 1994-10-17 · satisfied 2006-11-22
BY MEANS OF FIXED AND FLOATING CHARGES, THE PRINCIPAL OF AND INTEREST ON £35,000 ,000 10 1/8 PER CENT FIRST MORTGAGE DEBE NTURE STOCK 2019 OF DERWENT VALLEY HOLDI NGS PLC AND ALL OTHER MONIES INTENDED TO BE SECURED BY THE TRUST DEED
SatisfiedProperty · created 1993-12-10 · satisfied 1994-11-08
All monies
Satisfied