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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

DURHAM STOVES AND FIREPLACES LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10742249
Founded26/04/2017
PurposePlumbing, heat and air-conditioning installation
AddressUnit 23e Waldon House Mandale Park, Belmont Industrial Estate, Durham, DH1 1TH
Confirmation StatementNext due: 08/03/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date26/04/2017
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (20 events)

27/01/2026

Annual accounts filed

Total exemption full accounts made up to 30 April 2025

View file in Documents

01/05/2025

Address updated

Unit 23E Waldon House Mandale Park, Belmont Industrial Estate, Durham, Dh1 1TH

26/04/2017

Appointed Christopher James Nelson (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Derek Lee Tye

25–50% shares · 25–50% voting rights

Appointed: 10/05/2023

37.5%
Derek Tye

25–50% shares · 25–50% voting rights

Appointed: 10/05/2023

37.5%
Derek Tye

25–50% shares · 25–50% voting rights

Appointed: 10/05/2023

37.5%
Christopher James Nelson

25–50% shares · 25–50% voting rights · Significant Influence Or Control As Trust

Appointed: 26/04/2017

37.5%
Christopher James Nelson

25–50% shares · 25–50% voting rights · Significant Influence Or Control As Trust

Appointed: 26/04/2017

37.5%

Showing 1–5 of 7

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Ownership Timeline (3 changes)

10/05/2023

Appointed Derek Lee Tye (person)

Person with significant control

10/05/2023

Appointed Derek Tye (person)

Person with significant control

26/04/2017

Appointed Christopher James Nelson (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Unit 23e Waldon House Mandale Park

Belmont Industrial Estate

Durham

DH1 1TH

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £851

Key figures

Total assets

2018£851
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Net Assets Liabilities

2018£851
2019£4054
2020£17.583
2021£87.894
2022£129.264
2023£329.752
2024£278.905

Equity

2018£851
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Current Assets

2018£30.632
2019£35.919
2020£43.827
2021£162.006
2022£171.190
2023£356.990
2024£248.028

Net Current Assets Liabilities

2018£2505
2019£-2914
2020£14.772
2021£113.975
2022£125.237
2023£266.467
2024£229.085

Total Assets Less Current Liabilities

2018£14.037
2019£5689
2020£21.223
2021£118.813
2022£130.209
2023£346.574
2024£320.233

Cash Bank On Hand

2018£10.632
2019£13.919
2020£13.950
2021£97.032
2022£89.848
2023£171.931
2024£137.690

Debtors

2018—
2019£2000
2020£9877
2021£44.974
2022£57.342
2023£155.059
2024£78.338

Other Debtors

2018—
2019£2000
2020£2000
2021£2000
2022—
2023—
2024—

Creditors

2018£10.995
2019£0
2020£2414
2021£30.000
2022£45.953
2023£90.523
2024£18.943

Trade Creditors Trade Payables

2018£8413
2019£6357
2020£1175
2021£-1
2022—
2023—
2024—

Other Creditors

2018£17.572
2019£17.572
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2018—
20193
20203
20212
20224
20234
20243

Accrued Liabilities Deferred Income

2018—
2019£600
2020£600
2021£600
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019—
2020£5261
2021£6874
2022—
2023£20.528
2024£34.472

Amounts Owed By Directors

2018—
2019—
2020—
2021£-15.000
2022—
2023—
2024—

Amounts Owed To Directors

2018—
2019£1582
2020£2869
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2018—
2019£16.972
2020£0
2021£30.000
2022—
2023—
2024—

Corporation Tax Payable

2018—
2019£3202
2020£3582
2021£22.194
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023—
2024£8387

Disposals Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023—
2024£10.995

Finance Lease Liabilities Present Value Total

2018£10.995
2019£8475
2020£3313
2021£2978
2022£229
2023£0
2024£27.618

Finance Lease Payments Owing Minimum Gross

2018—
2019£8475
2020£3313
2021£2978
2022£229
2023£0
2024£27.618

Fixed Assets

2018—
2019£8603
2020£6451
2021£4838
2022£4972
2023£80.107
2024£91.148

Further Item Creditors Component Total Creditors

2018—
2019£0
2020£2414
2021£0
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019—
2020£2152
2021£1613
2022—
2023£11.995
2024£22.331

Loans From Directors

2018£1582
2019£1582
2020—
2021—
2022—
2023—
2024—

Other Inventories

2018—
2019—
2020—
2021—
2022£24.000
2023£30.000
2024£32.000

Other Taxation Social Security Payable

2018£560
2019£560
2020£544
2021£1671
2022£32.754
2023£75.369
2024£7439

Property Plant Equipment

2018£11.532
2019£8603
2020£6451
2021£6451
2022£4972
2023£80.107
2024£80.107

Property Plant Equipment Gross Cost

2018—
2019—
2020£11.712
2021£11.712
2022—
2023£100.635
2024£125.620

Recoverable Value-added Tax

2018—
2019—
2020£442
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2018—
2019£1635
2020£1226
2021£919
2022£945
2023£16.822
2024£17.774

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023£87.130
2024£35.980

Total Inventories

2018£20.000
2019£20.000
2020£20.000
2021£20.000
2022£24.000
2023£30.000
2024£32.000

Trade Debtors Trade Receivables

2018—
2019£0
2020£7435
2021£27.974
2022£55.342
2023£151.289
2024£41.828

Value-added Tax Payable

2018—
2019£1645
2020—
2021£6617
2022—
2023—
2024—
Metric2018201920202021202220232024
Total assets£851£1£1£1£1£1£1
Net Assets Liabilities£851£4054£17.583£87.894£129.264£329.752£278.905
Equity£851£1£1£1£1£1£1
Current Assets£30.632£35.919£43.827£162.006£171.190£356.990£248.028
Net Current Assets Liabilities£2505£-2914£14.772£113.975£125.237£266.467£229.085
Total Assets Less Current Liabilities£14.037£5689£21.223£118.813£130.209£346.574£320.233
Cash Bank On Hand£10.632£13.919£13.950£97.032£89.848£171.931£137.690
Debtors—£2000£9877£44.974£57.342£155.059£78.338
Other Debtors—£2000£2000£2000———
Creditors£10.995£0£2414£30.000£45.953£90.523£18.943
Trade Creditors Trade Payables£8413£6357£1175£-1———
Other Creditors£17.572£17.572—————
Average Number Employees During Period—332443
Accrued Liabilities Deferred Income—£600£600£600———
Accumulated Depreciation Impairment Property Plant Equipment——£5261£6874—£20.528£34.472
Amounts Owed By Directors———£-15.000———
Amounts Owed To Directors—£1582£2869————
Bank Borrowings Overdrafts—£16.972£0£30.000———
Corporation Tax Payable—£3202£3582£22.194———
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£8387
Disposals Property Plant Equipment——————£10.995
Finance Lease Liabilities Present Value Total£10.995£8475£3313£2978£229£0£27.618
Finance Lease Payments Owing Minimum Gross—£8475£3313£2978£229£0£27.618
Fixed Assets—£8603£6451£4838£4972£80.107£91.148
Further Item Creditors Component Total Creditors—£0£2414£0———
Increase From Depreciation Charge For Year Property Plant Equipment——£2152£1613—£11.995£22.331
Loans From Directors£1582£1582—————
Other Inventories————£24.000£30.000£32.000
Other Taxation Social Security Payable£560£560£544£1671£32.754£75.369£7439
Property Plant Equipment£11.532£8603£6451£6451£4972£80.107£80.107
Property Plant Equipment Gross Cost——£11.712£11.712—£100.635£125.620
Recoverable Value-added Tax——£442————
Taxation Including Deferred Taxation Balance Sheet Subtotal—£1635£1226£919£945£16.822£17.774
Total Additions Including From Business Combinations Property Plant Equipment—————£87.130£35.980
Total Inventories£20.000£20.000£20.000£20.000£24.000£30.000£32.000
Trade Debtors Trade Receivables—£0£7435£27.974£55.342£151.289£41.828
Value-added Tax Payable—£1645—£6617———

Documenti

Confirmation statement

03/03/2026

View

Total exemption full accounts made up to 30 April 2025

27/01/2026

View

Change of registered office address

03/04/2025

View

Confirmation statement

04/03/2025

View

Total exemption full accounts made up to 30 April 2024

23/01/2025

View

Change of registered office address

03/09/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2024

Filed: 30/04/2024

View

Confirmation statement

04/03/2024

View

Total exemption full accounts made up to 30 April 2023

30/01/2024

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇦🇺PAPWORTH, SharonBURISH, ROBERTA JEANCLAUDE Bernard
Equity ratio (2024)Equity ratio
100%
YoY total assets (2018 vs 2019)YoY total assets
-99,9%
CAGR total assets (2018–2024)CAGR total assets
-67,5%
YoY net current assets (2023 vs 2024)YoY net current assets
-14%
Net current assets (2024)Net current assets
229.085 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2018 vs 2019)
-99,9%
YoY net current assets (2018 vs 2019)
-216,3%
YoY net current assets (2019 vs 2020)
+606,9%
YoY net current assets (2020 vs 2021)
+671,6%
YoY net current assets (2021 vs 2022)
+9,9%
YoY net current assets (2022 vs 2023)
+112,8%
YoY net current assets (2023 vs 2024)
-14%
CAGR total assets (2018–2024)
-67,5%

Working capital & liquidity

Net current assets (2018)
2505 £
Net current assets (2019)
-2914 £
Net current assets (2020)
14.772 £
Net current assets (2021)
113.975 £
Net current assets (2022)
125.237 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
  1. Home
  2. –Regno Unito
  3. –Durham
  4. –DURHAM STOVES AND FIREPLACES LIMITED
Net current assets (2023)
266.467 £
Net current assets (2024)
229.085 £
Equity ratio (2023)
100%
Equity ratio (2024)
100%