Company Information & Financial DataForest Of Dean & Wye Valley Tourism Ltd

Registered address:

Unit 13
Highnam Business Centre
Newent Road
Gloucester
Gloucestershire
GL2 8DN

T: 01594 810 000

Status	Active
Date Registered	09 Feb 2012
Company Number	07944014
Company Type	N/A
Nature of Business	The Provision Of Services To Promote Tourisim In The Wye Valley And Forest Of Dean. Limited By Guarantee.
Classification	Clubs Social And Associations
No. of Employees	9

Directors

Current	Date Appointed
Reveal name Gloucester, Gloucestershire, GL2	22 Dec 2023
Reveal name Gloucester, Gloucestershire, GL2	02 Jun 2014
Reveal name Gloucester, Gloucestershire, GL2	23 Jul 2017
Reveal name Coleford, Gloucestershire, GL16	01 Dec 2022
Reveal name Cinderford, Gloucestershire, GL14	23 Jan 2023
Reveal name Gloucester, Gloucestershire, GL2	23 Jan 2023
Reveal name Gloucester, Gloucestershire, GL2	22 Dec 2023
Reveal name Gloucester, Gloucestershire, GL2	22 Dec 2023
Reveal name Gloucester, Gloucestershire, GL2	22 Dec 2023
Reveal name Gloucester, Gloucestershire, GL2	22 Dec 2023
Reveal name Gloucester, Gloucestershire, GL2	22 Dec 2023

Previous	Date Appointed	Date Resigned
Reveal name Hereford, Hereford And Worcester, HR4	01 Jul 2017	01 Feb 2021
Reveal name Chepstow, Gwent, NP16	06 Mar 2012	20 Feb 2018
Reveal name Cinderford, Gloucestershire, GL14	06 Mar 2012	02 Jun 2014
Reveal name Coleford, Gloucestershire, GL16	09 Feb 2012	28 Apr 2015
Reveal name Ross-on-wye, Herefordshire, HR9	06 Mar 2012	20 Jun 2012
Reveal name Coleford, Gloucestershire, GL16	02 Jun 2014	01 Jul 2017
Reveal name Coleford, Gloucestershire, GL16	01 Nov 2018	15 Feb 2019
Reveal name Longhope, Gloucestershire, GL17	02 Jun 2014	22 Dec 2023
Reveal name Coleford, Gloucestershire, GL16	09 Feb 2012	02 Jun 2014
Reveal name Coleford, Gloucestershire, GL16	09 Feb 2012	02 Jun 2014
Reveal name Coleford, Gloucestershire, GL16	06 Mar 2012	28 Apr 2015
Reveal name Coleford, Gloucestershire, GL16	06 Mar 2012	02 Jun 2014
Reveal name Chepstow, Gwent, NP16	28 Apr 2015	20 Feb 2018
Reveal name Lydbrook, Gloucestershire, GL17	06 Mar 2012	01 Jul 2017
Reveal name Coleford, Gloucestershire, GL16	06 Mar 2012	01 Jul 2017
Reveal name Coleford, Gloucestershire, GL16	06 Mar 2013	01 Jul 2017
Reveal name Ledbury, Herefordshire, HR8	28 Apr 2015	14 Sep 2018
Reveal name Lydney, Gloucestershire, GL15	02 Jun 2014	29 Dec 2017
Reveal name Smethwick, West Midlands, B67	28 Apr 2015	31 Jan 2017
Reveal name Lydbrook, Gloucestershire, GL17	01 Feb 2021	08 Feb 2022
Reveal name Longhope, Gloucestershire, GL17	13 Jul 2017	11 Oct 2018
Reveal name Dymock, Gloucestershire, GL18	17 May 2019	21 Jun 2021
Reveal name Monmouth, Gwent, NP25	08 Feb 2021	29 Apr 2024
Reveal name Coleford, Gloucestershire, GL16	01 Jul 2017	01 Feb 2021
Reveal name Cheltenham, Gloucestershire, GL51	15 Feb 2019	24 Jun 2022
Reveal name Cinderford, Gloucestershire, GL14	23 Oct 2018	06 Apr 2023
Reveal name Coleford, Gloucestershire, GL16	15 Feb 2019	01 Feb 2021
Reveal name Ross-on-wye, Herefordshire, HR9	17 May 2019	21 Feb 2020
Reveal name Lydney, Gloucestershire, GL15	10 Jun 2019	10 Feb 2020
Reveal name Monmouth, Gwent, NP25	08 Feb 2021	29 Apr 2024

Source: Companies House

Company Accounts

Last accounts made up to

31 December 2023

Next accounts expected due by

30 September 2025

Last annual return made up to

09 February 2024

Next annual return due

09 March 2025

Source: Companies House

Summary Profit & Loss

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Dec 2019 £	Year Ending 31 Dec 2020 £	Year Ending 31 Dec 2021 £	Year Ending 31 Dec 2022 £	Year Ending 31 Dec 2023 £
Turnover	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	5	9	9	8	9

Source: Companies House

Summary Balance Sheet

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Dec 2019 £	31 Dec 2020 £	31 Dec 2021 £	31 Dec 2022 £	31 Dec 2023 £
Total Asset	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£53,042	£60,263	£87,876	£61,160	£66,197
Current Asset	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£52,499	£37,883	£74,866	£58,817	£66,197
Current Liabilities	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£8,147	£3,161	£1,991	£7,216	£1,495
Net Current Assets	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£44,895	£57,102	£85,885	£53,944	£64,702
Net Current Liabilities	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£7,772	£2,561	£1,241	£7,216	£1,495
Net Worth	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£44,895	£57,102	£85,885	£51,601	£64,702
Cash	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	N/A	N/A	N/A	£47,916	£46,654
Profit & Loss Reserve	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£44,895	£57,102	£85,885	£53,944	£64,702

Source: Companies House

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Key: N/A = Not Available