Dart Valley Railway Ltd
00852020
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 23/08/2025
Due 06/09/2026
Industry
Officers
director · Since 19/06/2002
PUBLISHER
BRITISH · UNITED KINGDOM · Age 72
Also on 20 other boards
director · Since 21/07/2011
NONE
BRITISH · ENGLAND · Age 64
Also on 4 other boards
director · Since 26/09/2013
NONE
ENGLISH · ENGLAND · Age 66
Also on 1 other board
director · Since 27/04/2017
SHIPWRIGHT / HEAD OF ENGINEERING
BRITISH · ENGLAND · Age 56
Also on 2 other boards
Former
director · Resigned 20/05/1992
director · Resigned 29/01/2003
director · Resigned 16/06/2004
secretary · Resigned 29/09/2004
director · Resigned 30/08/2006
director · Resigned 13/06/2007
director · Resigned 11/06/2008
director · Resigned 11/06/2008
director · Resigned 11/06/2008
director · Resigned 11/06/2008
secretary · Resigned 11/05/2011
director · Resigned 12/12/2013
director · Resigned 25/01/2016
director · Resigned 04/03/2018
director · Resigned 09/05/2018
director · Resigned 19/12/2018
secretary · Resigned 28/05/2019
director · Resigned 12/05/2022
secretary · Resigned 12/05/2022
Persons with Significant Control
Mr Jeremy John Hosking
British · United Kingdom · Age 68
St Vincent House, 30 Orange Street, London, WC2H 7HH
Notified 06/04/2016
Charges4 outstanding
SOUTH DEVON RAILWAY TRUST
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
QUEENS PARK STATION
PAIGNTON
CompanyRankvs 48+ SIC 49100 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2024
Net Worth
£5.9M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
-£1.6M
Working capital
Current Assets
£1.9M
Current Liabilities
£3.5M
Fixed Assets
£8.9M
Debtors
£210k
Profit After Tax
-£122k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.55 | -£122k |
| 2023 | 0.70 | — |
Derived from filed accounts. Not audited figures.