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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, 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
  • 2
    Jones, Christopher Edward
    Born in April 1983
    Individual (26 offsprings)
    Officer
    2018-02-19 ~ now
    OF - Director → CIF 0
    Mr Christopher Edward Jones
    Born in April 1983
    Individual (26 offsprings)
    Person with significant control
    2018-02-19 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – 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
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
125,688 GBP2024-02-29
132,216 GBP2023-02-28
Debtors
2,068 GBP2024-02-29
4,062 GBP2023-02-28
Cash at bank and in hand
13,775 GBP2024-02-29
11,970 GBP2023-02-28
Current Assets
15,843 GBP2024-02-29
16,032 GBP2023-02-28
Creditors
Current
138,507 GBP2024-02-29
143,390 GBP2023-02-28
Net Current Assets/Liabilities
-122,664 GBP2024-02-29
-127,358 GBP2023-02-28
Total Assets Less Current Liabilities
3,024 GBP2024-02-29
4,858 GBP2023-02-28
Creditors
Non-current
23,464 GBP2024-02-29
27,330 GBP2023-02-28
Net Assets/Liabilities
-20,440 GBP2024-02-29
-22,472 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-20,441 GBP2024-02-29
-22,473 GBP2023-02-28
Equity
-20,440 GBP2024-02-29
-22,472 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
140,712 GBP2023-02-28
Plant and equipment
678 GBP2023-02-28
Furniture and fittings
17,659 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,619 GBP2024-02-29
12,804 GBP2023-02-28
Plant and equipment
610 GBP2024-02-29
440 GBP2023-02-28
Furniture and fittings
17,659 GBP2024-02-29
17,455 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,815 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
170 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
204 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
125,093 GBP2024-02-29
127,908 GBP2023-02-28
Plant and equipment
68 GBP2024-02-29
238 GBP2023-02-28
Furniture and fittings
204 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,624 GBP2023-02-28
Computers
1,472 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
173,145 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,562 GBP2024-02-29
9,406 GBP2023-02-28
Computers
1,007 GBP2024-02-29
824 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,457 GBP2024-02-29
40,929 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,156 GBP2023-03-01 ~ 2024-02-29
Computers
183 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,528 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
62 GBP2024-02-29
3,218 GBP2023-02-28
Computers
465 GBP2024-02-29
648 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,187 GBP2023-02-28
Debtors - Deferred Tax Asset
Current
1,112 GBP2024-02-29
2,126 GBP2023-02-28
Prepayments
Current
956 GBP2024-02-29
749 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,068 GBP2024-02-29
4,062 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
3,867 GBP2024-02-29
3,542 GBP2023-02-28
Trade Creditors/Trade Payables
Current
121 GBP2024-02-29
Corporation Tax Payable
Current
24 GBP2024-02-29
Other Taxation & Social Security Payable
Current
306 GBP2024-02-29
143 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,983 GBP2024-02-29
6,072 GBP2023-02-28
Accrued Liabilities
Current
7,208 GBP2024-02-29
7,109 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,237 GBP2024-02-29
3,867 GBP2023-02-28
More than five year, Non-current
9,524 GBP2023-02-28
Bank Borrowings
Secured
27,331 GBP2024-02-29
30,872 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,112 GBP2024-02-29
-2,126 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
  • 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 1 month). 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 March 2026 and licensed under the Open Government Licence v3.0.