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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 2
  • 1
    Jones, Christopher Edward
    Born in April 1983
    Individual (27 offsprings)
    Officer
    2018-02-19 ~ now
    OF - Director → CIF 0
    Mr Christopher Edward Jones
    Born in April 1983
    Individual (27 offsprings)
    Person with significant control
    2018-02-19 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Jones, Lisa Jane
    Born in June 1986
    Individual (1 offspring)
    Officer
    2018-02-19 ~ now
    OF - Director → CIF 0
    Mrs Lisa Jane Jones
    Born in June 1986
    Individual (1 offspring)
    Person with significant control
    2018-02-19 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

DEE VALLEY BREAKS LTD

Period: 2018-02-19 ~ now
Company number: 11212565
Registered name
DEE VALLEY BREAKS LTD - now
Standard Industrial Classification
55209 - Other Holiday And Other Collective Accommodation
Brief company account
Par Value of Share
Class 1 ordinary share
02024-03-01 ~ 2025-02-28
Property, Plant & Equipment
123,612 GBP2025-02-28
125,688 GBP2024-02-29
Debtors
2,690 GBP2025-02-28
2,068 GBP2024-02-29
Cash at bank and in hand
18,425 GBP2025-02-28
13,775 GBP2024-02-29
Current Assets
21,115 GBP2025-02-28
15,843 GBP2024-02-29
Creditors
Current
145,663 GBP2025-02-28
138,507 GBP2024-02-29
Net Current Assets/Liabilities
-124,548 GBP2025-02-28
-122,664 GBP2024-02-29
Total Assets Less Current Liabilities
-936 GBP2025-02-28
3,024 GBP2024-02-29
Creditors
Non-current
19,227 GBP2025-02-28
23,464 GBP2024-02-29
Net Assets/Liabilities
-20,163 GBP2025-02-28
-20,440 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-20,164 GBP2025-02-28
-20,441 GBP2024-02-29
Equity
-20,163 GBP2025-02-28
-20,440 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
140,712 GBP2025-02-28
140,712 GBP2024-02-29
Plant and equipment
995 GBP2025-02-28
678 GBP2024-02-29
Furniture and fittings
18,632 GBP2025-02-28
17,659 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,433 GBP2025-02-28
15,619 GBP2024-02-29
Plant and equipment
723 GBP2025-02-28
610 GBP2024-02-29
Furniture and fittings
17,903 GBP2025-02-28
17,659 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,814 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
113 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
244 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
122,279 GBP2025-02-28
125,093 GBP2024-02-29
Plant and equipment
272 GBP2025-02-28
68 GBP2024-02-29
Furniture and fittings
729 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,624 GBP2025-02-28
12,624 GBP2024-02-29
Computers
1,472 GBP2025-02-28
1,472 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
174,435 GBP2025-02-28
173,145 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,593 GBP2025-02-28
12,562 GBP2024-02-29
Computers
1,171 GBP2025-02-28
1,007 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,823 GBP2025-02-28
47,457 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
31 GBP2024-03-01 ~ 2025-02-28
Computers
164 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,366 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
31 GBP2025-02-28
62 GBP2024-02-29
Computers
301 GBP2025-02-28
465 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
304 GBP2025-02-28
Debtors - Deferred Tax Asset
Current
1,350 GBP2025-02-28
1,112 GBP2024-02-29
Prepayments
Current
1,036 GBP2025-02-28
956 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
2,690 GBP2025-02-28
2,068 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
4,237 GBP2025-02-28
3,867 GBP2024-02-29
Trade Creditors/Trade Payables
Current
949 GBP2025-02-28
121 GBP2024-02-29
Corporation Tax Payable
Current
24 GBP2024-02-29
Other Taxation & Social Security Payable
Current
332 GBP2025-02-28
306 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
4,254 GBP2025-02-28
1,983 GBP2024-02-29
Accrued Liabilities
Current
7,163 GBP2025-02-28
7,208 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,634 GBP2025-02-28
Between one and two years, Non-current
4,237 GBP2024-02-29
Between two and five year, Non-current
14,593 GBP2025-02-28
More than five year, Non-current
3,982 GBP2024-02-29
Bank Borrowings
Secured
23,464 GBP2025-02-28
27,331 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,350 GBP2025-02-28
-1,112 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
  • DEE VALLEY BREAKS LTD
    Info
    Registered number 11212565
    Plas Hyfryd, Glyndyfrdwy, Corwen, Denbighshire LL21 9HR
    PRIVATE LIMITED COMPANY incorporated on 2018-02-19 (8 years 3 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2026-02-18
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.