Website & contact details
- Website
Donnington Valley Group Limited
- Incorporated
- 18 January 1990 (36 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Buckingham HouseWest StreetNewburyRG14 1BE
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 January 2026
Charges
- Total
- 10
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 9
Officers 3 active
Officer details are public data from the Companies House register.
Mckenzie, Katherine
Secretary · Appointed 1 October 2019
Director · Appointed 1 October 2014
British
Born December 1961 (64)
Director · Appointed 1 December 2000
British
Born December 1961 (64)
Officer history (4 former)
31 July 2026
1 October 2019
Appointed Mckenzie, Katherine as Secretary
4 August 2016
4 August 2016
1 October 2014
31 August 2013
5 January 2001
1 December 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 05520936
Group structure 16 companies
Ownership group derived from the Companies House PSC register
Admatica Limited Owns 25–50% of shares
Onsplash Limited Owns 75–100% of shares
Compleat Software Limited Owns 25–50% of shares
Compleat Limited Owns 75–100% of shares
Highcross Group Limited Owns 75–100% of shares
Knights Valley Limited Owns 75–100% of shares
KV Hotels Limited Owns 75–100% of shares
Barns Hotel Bedford Limited Owns 75–100% of shares
Deanwood Park Limited Owns 75–100% of shares
Donnington Valley Group Limited This company Owns 75–100% of shares
Snelsmore Estates Limited Owns 75–100% of shares
Foley Lodge Limited Owns 75–100% of shares
Knights Valley Hotels Limited Owns 75–100% of shares
Stockford Circle Holdings Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£13,360,939)
- Cash
- £96,201
- Turnover
- £9,612,192
- Profit Before Tax
- £161,059
- Employees
- 229
- Debt Ratio
- 171%
- Current Ratio
- 0.0x
- Profit Margin
- 2%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,965,067 | £17,951,468 | £18,225,034 | £17,982,109 | £16,313,950 | £14,451,977 |
| Current Assets | £808,639 | £2,048,058 | £1,200,611 | £918,622 | £2,156,884 | £4,423,002 |
| Cash | £96,201 | £173,478 | £127,079 | £382,136 | £42,197 | £116,693 |
| Creditors (< 1 year) | £31,921,576 | £33,521,524 | £33,433,426 | £33,304,202 | £32,502,149 | £30,951,934 |
| Creditors (> 1 year) | £213,069 | £0 | ||||
| Net Current Assets | (£31,112,937) | (£31,473,466) | (£32,232,815) | (£32,385,580) | (£30,345,265) | (£26,528,932) |
| Net Assets | (£13,360,939) | (£13,521,998) | (£14,007,781) | (£14,403,471) | (£14,031,315) | (£12,076,955) |
| Shareholder Funds | (£13,360,939) | (£13,521,998) | (£14,007,781) | (£14,403,471) | (£14,031,315) | (£12,076,955) |
| Turnover | £9,612,192 | £9,466,635 | £7,937,978 | £4,533,760 | £2,470,103 | £6,830,257 |
| Cost of Sales | £1,649,479 | £1,655,227 | £1,191,379 | £651,510 | £417,218 | £1,015,514 |
| Gross Profit | £7,962,713 | £7,811,408 | £6,746,599 | £3,882,250 | £2,052,885 | £5,814,743 |
| Admin Expenses | £7,800,354 | £7,325,625 | £6,154,452 | £4,399,214 | £4,603,425 | £5,804,700 |
| Staff Costs | £4,481,093 | £4,002,421 | £3,335,500 | £2,367,936 | £2,382,444 | £3,005,252 |
| Operating Profit | £162,359 | £485,783 | £598,147 | (£79,326) | (£1,643,277) | £10,043 |
| Profit Before Tax | £161,059 | £485,783 | £395,690 | (£372,156) | (£1,954,360) | (£336,213) |
| Tax | £0 | £0 | £0 | £0 | £0 | £0 |
| Profit for Period | £161,059 | £485,783 | £395,690 | (£372,156) | (£1,954,360) | (£336,213) |
Filings 124
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Full accounts | 31 December 2025 | ||
| 26 August 2026 | Termination of appointment of a director | |||
| 17 May 2026 | Director's details changed | |||
| 17 May 2026 | Director's details changed | |||
| 28 January 2026 | Confirmation statement with no updates | 18 January 2026 |
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