DURHAM DEVELOPMENTS LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

0.94×

نسبة حقوق الملكية (2024)نسبة حقوق الملكية

100‎%‎

نمو إجمالي الأصول سنوياً (2023 مقابل 2024)نمو إجمالي الأصول سنوياً

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل04256564

تأسست20/07/2001

الغرضتطوير مشاريع المباني

العنوان12 Gaskell Way, Crook, Co Durham, DL15 9TZ

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل20/07/2001

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (10 الأحداث)

29/11/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 29/11/2024

عرض الملف في المستندات

29/11/2023

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 29/11/2023

عرض الملف في المستندات

20/07/2001

تأسست الشركة

تاريخ التأسيس: 2001-07-20

متري	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
إجمالي الأصول	£27,174	£33,442	£33,766	£33,766	£36,288	£49,011	£52,329	£60,940	£39,297	£49,520
Net Assets Liabilities	—	£33,442	£33,766	£33,766	£36,288	£49,011	£52,329	£60,940	£39,297	£49,520
Equity	—	£33,442	£33,766	£33,766	£36,288	£49,011	£52,329	£60,940	£39,297	£49,520
Current Assets	£62,373	£48,234	£52,134	£52,134	£90,798	£84,186	£117,198	£107,759	£91,031	£56,227
Net Current Assets Liabilities	£4,909	£2,852	£1,081	£‎-1,081	£‎-14,859	£‎-9,618	£‎-28,832	£‎-65,203	£‎-84,292	£‎-80,217
Total Assets Less Current Liabilities	£41,716	£37,816	£37,640	£37,640	£40,162	£52,885	£56,203	£84,525	£68,434	£84,366
Cash Bank On Hand	—	—	—	£0	£161	£9,387	£30,332	£7,311	£15,534	£408
Debtors	—	—	—	£14,280	£43,744	£52,652	£57,545	£67,324	£33,350	£22,345
Other Debtors	—	—	—	—	£0	£10,518	£2,197	—	—	—
Creditors	—	£0	£0	£53,215	£105,657	£93,804	£146,030	£172,962	£175,323	£136,444
Trade Creditors Trade Payables	—	—	—	£21,388	£19,935	£22,324	£30,645	£30,645	£30,645	£59,173
Other Creditors	—	—	—	£3,215	£21,720	£22,125	£3,609	£5,732	£6,645	£17,324
Average Number Employees During Period	—	—	—	8	9	14	14	12	12	10
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£96,262	£107,131	£118,586	£134,018	£149,394	£165,315	£182,677
Bank Borrowings Overdrafts	—	—	—	£8,227	£15,453	£0	£50,000	£38,676	£26,302	£16,852
Creditors Due After One Year	£8,671	£0	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£57,464	£51,086	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	£6,884	£30,029	£39,510	£52,497	£81,808	£41,934	£34,484
Fixed Assets	£36,807	£40,668	£38,721	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£12,402	£10,869	£11,455	£15,432	£15,376	£15,921	£17,362
Net Assets Liabilities Including Pension Asset Liability	£27,174	£33,442	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£13,501	£18,520	£9,845	£9,279	£16,101	£69,797	£8,611
Property Plant Equipment	—	—	—	£38,721	£55,021	£62,503	£85,035	£149,728	£152,726	£164,583
Property Plant Equipment Gross Cost	—	—	—	£151,283	£169,634	£203,621	£283,746	£302,120	£329,898	£444,109
Provisions For Liabilities Balance Sheet Subtotal	—	£4,374	£3,874	£3,874	£3,874	£3,874	£3,874	£23,585	£29,137	£34,846
Provisions For Liabilities Charges	£5,871	£4,374	—	—	—	—	—	—	—	—
Shareholder Funds	£27,174	£33,442	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£28,702	£18,351	£33,987	£80,125	£18,374	£27,778	£114,211
Total Inventories	—	—	—	£37,854	£46,893	£22,147	£29,321	£33,124	£42,147	£33,474
Trade Debtors Trade Receivables	—	—	—	£14,280	£43,744	£42,134	£55,348	£67,324	£33,350	£22,345

متري

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

إجمالي الأصول

£27,174

£33,442

£33,766

£36,288

£49,011

£52,329

£60,940

£39,297

£49,520

Net Assets Liabilities

—

£33,442

£33,766

£36,288

£49,011

£52,329

£60,940

£39,297

£49,520

Equity

—

£33,442

£33,766

£36,288

£49,011

£52,329

£60,940

£39,297

£49,520

Current Assets

£62,373

£48,234

£52,134

£90,798

£84,186

£117,198

£107,759

£91,031

£56,227

Net Current Assets Liabilities

£4,909

£2,852

£1,081

£‎-1,081

£‎-14,859

£‎-9,618

£‎-28,832

£‎-65,203

£‎-84,292

£‎-80,217

Total Assets Less Current Liabilities

£41,716

£37,816

£37,640

£40,162

£52,885

£56,203

£84,525

£68,434

£84,366

Cash Bank On Hand

—

£0

£161

£9,387

£30,332

£7,311

£15,534

£408

Debtors

—

£14,280

£43,744

£52,652

£57,545

£67,324

£33,350

£22,345

Other Debtors

—

£0

£10,518

£2,197

—

Creditors

—

£0

£53,215

£105,657

£93,804

£146,030

£172,962

£175,323

£136,444

Trade Creditors Trade Payables

—

£21,388

£19,935

£22,324

£30,645

£59,173

Other Creditors

—

£3,215

£21,720

£22,125

£3,609

£5,732

£6,645

£17,324

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£96,262

£107,131

£118,586

£134,018

£149,394

£165,315

£182,677

Bank Borrowings Overdrafts

—

£8,227

£15,453

£0

£50,000

£38,676

£26,302

£16,852

Creditors Due After One Year

£8,671

£0

—

Creditors Due Within One Year

£57,464

£51,086

—

Finance Lease Liabilities Present Value Total

—

£6,884

£30,029

£39,510

£52,497

£81,808

£41,934

£34,484

Fixed Assets

£36,807

£40,668

£38,721

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£12,402

£10,869

£11,455

£15,432

£15,376

£15,921

£17,362

Net Assets Liabilities Including Pension Asset Liability

£27,174

£33,442

—

Other Taxation Social Security Payable

—

£13,501

£18,520

£9,845

£9,279

£16,101

£69,797

£8,611

Property Plant Equipment

—

£38,721

£55,021

£62,503

£85,035

£149,728

£152,726

£164,583

Property Plant Equipment Gross Cost

—

£151,283

£169,634

£203,621

£283,746

£302,120

£329,898

£444,109

Provisions For Liabilities Balance Sheet Subtotal

—

£4,374

£3,874

£23,585

£29,137

£34,846

Provisions For Liabilities Charges

£5,871

£4,374

—

Shareholder Funds

£27,174

£33,442

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£28,702

£18,351

£33,987

£80,125

£18,374

£27,778

£114,211

Total Inventories

—

£37,854

£46,893

£22,147

£29,321

£33,124

£42,147

£33,474

Trade Debtors Trade Receivables

—

£14,280

£43,744

£42,134

£55,348

£67,324

£33,350

£22,345

الاسم	الحصة	التصويت	منذ

DURHAM DEVELOPMENTS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (10 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (3 التغييرات)

استقالة Ian William Dixon (شخص)

تعيين David Anthony Dixon (شخص)

تعيين Ian William Dixon (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة DURHAM DEVELOPMENTS LIMITED

Cessation as person with significant control

Notice of individual person with significant control

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال