Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 11 November 2027
- Last conf. stmt
- 28 October 2026
Douglas Valley Finance Company Limited
- Incorporated
- 17 March 1951 (75 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Owned by
- Anthony Stuart BrindleJanet Sally Brindle
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 10 Station Court 27-29 Station RoadPoulton Le FyldeFY6 7HU
Charges
- Total
- 84
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 84
Officers 4 active
Officer details are public data from the Companies House register.
British
Born May 1950 (76)
Director · Appointed 17 October 2014
British
Born February 1963 (63)
Howarth, Rodney Stewart
Secretary · Appointed 24 April 2009
British
British
Born September 1951 (75)
Officer history (6 former)
26 March 2015
17 October 2014
31 March 2010
24 April 2009
Appointed Howarth, Rodney Stewart as Secretary
24 April 2009
Resigned Kennedy, Frank as Secretary
6 April 1994
Resigned Brindle, Margaret as Director
4 April 1994
14 January 1992
Appointed Brindle, Margaret as Director
14 January 1992
Appointed Kennedy, Frank as Secretary
14 January 1992
Resigned Mason, Walter Neville as Secretary
14 January 1992
14 January 1992
Resigned Mason, Walter Neville as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1951 (75)
British
Born May 1950 (76)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Cash
- £10,628,797
- Employees
- 2
- Current Ratio
- 1.2x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £59,434 | £80,107 | £46,236 | £60,063 | £42,725 | £76,692 | £26,731 |
| Current Assets | £11,700,533 | £12,346,026 | £13,019,383 | £12,731,777 | £8,080,079 | £7,592,209 | £9,372,419 |
| Debtors | £911,753 | £677,659 | £707,754 | £678,614 | £756,480 | £887,167 | £704,570 |
| Cash | £10,628,797 | £11,133,884 | £11,713,641 | £11,832,055 | £7,291,739 | £5,986,346 | £8,310,908 |
| Creditors (< 1 year) | £10,162,314 | £11,011,995 | £11,908,354 | £11,857,511 | £7,291,514 | £6,713,414 | £8,408,166 |
| Net Current Assets | £1,538,219 | £1,334,031 | £1,111,029 | £874,266 | £788,565 | £878,795 | £964,253 |
| Shareholder Funds | £1,597,653 | £1,414,138 | £1,157,265 | £934,329 | £831,290 | £955,487 | £990,984 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 28 October 2026 | ||
| 13 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 7 November 2025 | Confirmation statement with no updates | 28 October 2025 | ||
| 19 May 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 November 2024 | Confirmation statement with no updates | 28 October 2024 |
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