Van Dyk Limited

Active12005570 Private limited company
Incorporated
20 May 2019 (7 years)
Industry
Hotels and similar accommodation (55100)
Accounts type
Total exemption full
Region
East Midlands
Address
Wildes House Worksop Road
Clowne
Chesterfield
S43 4TD

Filing status

Accounts due
27 December 2026
Last accounts
31 March 2025
Conf. stmt due
16 August 2027
Last conf. stmt
2 August 2026

Charges

Total
5
Outstanding
2
Part satisfied
0
Satisfied
3

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 20 May 2019
British
Born March 1976 (50)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 20 May 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Corporate
Reg. no. 09944737

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Crewe Hotel Trading Limited Owns 75–100% of shares
Van Dyk Limited This company Owns 75–100% of shares
Bluebell Event Services Limited Owns 75–100% of shares
Bluebell Hotel Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£9,200,573
Cash
£17,113
Debt Ratio
56%
Current Ratio
1.8x

Trend

Net Assets
(£5.0M) £0 £5.0M £10.0M 2020 2021 2022 2023 2024 2025 (£10,118) £1,488,274 £3,032,581 £9,968,030 £9,094,924 £9,200,573
Balance sheet detail
202520242023202220212020
Fixed Assets£17,098,965£17,226,022£17,079,224£16,268,836£14,000,001£5,293,028
Current Assets£3,864,551£3,027,448£0£476,742
Debtors£3,847,438£3,011,832£818,983£0£176,779
Cash£17,113£15,616£0£299,963
Creditors (< 1 year)£2,182,429£1,464,671£330,519£6,624,515£6,176,327£247,535
Creditors (> 1 year)£8,209,133£8,322,494£6,175,000£5,700,000£5,880,000£5,532,353
Net Current Assets£1,682,122£1,562,777£488,464(£6,624,515)(£6,176,327)£229,207
Net Assets£9,200,573£9,094,924£9,968,030£3,032,581£1,488,274(£10,118)
Shareholder Funds£9,094,924£9,968,030£3,032,581£1,488,274(£10,118)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 October 2026Auditor's resignation
14 August 2026Confirmation statement with no updates2 August 2026

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