DC PROJECTS (AMBER VALLEY) LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 3,212,815 | 3,022,208 | 3,877,195 | 3,936,953 | 3,901,588 |
| Profit for the year | 191,983 | -777,031 | -185,670 | -68,656 | -41,462 |
| Cash at bank and in hand | 2,961,402 | 3,157,668 | 4,064,376 | 3,824,352 | 3,894,174 |
| Total assets | 4,189,803 | 4,200,930 | 4,719,993 | 4,822,051 | 4,661,439 |
| Total liabilities | 24,471,410 | 22,406,250 | 20,131,497 | 19,154,843 | 17,896,731 |
| Net assets / total equity | -3,930,332 | -3,213,312 | -1,790,065 | -1,680,057 | -1,458,899 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
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.
Principal activity
Accounts 2025The Company is engaged in a leisure project under the Private Finance Initiative (PFI), overseeing and funding the construction of three leisure centres on behalf of Amber Valley Borough Council.
As described in the company's latest filed accounts.
Summary: DC PROJECTS (AMBER VALLEY) LIMITED
Company
DC PROJECTS (AMBER VALLEY) LIMITED is a private limited company registered with Companies House under company number 04765795. It was incorporated on 15 May 2003. Its status is active. The registered office is in Harrogate (HG3). Its nature of business (SIC 2007) is other amusement and recreation activities n.e.c. (93290).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Turnover was £3,901,588. Loss for the year was £41,462. Net assets were −£1,458,899, up 13.2% on the previous year. Cash at bank and in hand was £3,894,174. Total assets were £4,661,439 and total liabilities £17,896,731. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 11 May 2027.