DART VALLEY RAILWAY LTDActive
Key figures
Ratios
2025Balance sheet structure
Filed accounts2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Turnover | — | — | 3,648,457 |
| Profit for the year | -232,517 | -122,029 | -157,727 |
| Cash at bank and in hand | 1,320,928 | 1,400,698 | 1,036,911 |
| Total assets | 10,451,156 | 10,779,181 | 10,763,963 |
| Total liabilities | 3,326,679 | 3,701,955 | 3,732,175 |
| Net assets / total equity | 6,007,563 | 5,885,534 | 5,727,807 |
| Average number of employees | 70 | 70 | 64 |
| Average pay (per year) | — | 27,968 | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: DART VALLEY RAILWAY LTD
Company
DART VALLEY RAILWAY LTD is a private limited company registered with Companies House under company number 00852020. It was incorporated on 18 Jun 1965. Its status is active. The registered office is in Paignton (TQ4). Its nature of business (SIC 2007) is passenger rail transport, interurban (49100).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files group accounts. Turnover was £3,648,457. Loss for the year was £157,727. Net assets were £5,727,807, down 2.7% on the previous year. Cash at bank and in hand was £1,036,911. Total assets were £10,763,963 and total liabilities £3,732,175. The company had an average of 64 employees. Figures are available for 3 financial years (2023–2025).
Control and charges
One person with significant control is registered. 4 of 6 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 6 Sep 2027.