DUKEBAY LIMITED

Active Sheffield

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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DUKEBAY LIMITED

Other letting and operating of own or leased real estate

Founded 19 Jun 1979 Active Sheffield, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 3 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 10 Mar 2026 Next due 13 Mar 2027 9 months remaining
Net assets £442K £37K 2024 year on year
Total assets £485K £30K 2024 year on year
Total Liabilities £43K £7K 2024 year on year
Charges 8
5 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

209-211 Whitham Road Sheffield S10 2SP England

Full company profile for DUKEBAY LIMITED (01431219), an active company based in Sheffield, England. Incorporated 19 Jun 1979. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£303.31k

Increased by £4.89k (+2%)

Net Assets

£442.24k

Increased by £36.98k (+9%)

Total Liabilities

£42.81k

Decreased by £7.02k (-14%)

Turnover

N/A

Employees

N/A

Debt Ratio

9%

Decreased by 2 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Horton, Deborah AnnDirectorBritishEngland658 Dec 2020Active
Mathieson, BarryDirectorBritishEngland6231 Jul 2024Active

Shareholders

Shareholders (2)

Barry Johnstone Mathieson
50.0%
Deborah Ann Horton
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mrs Deborah Ann Horton

British

Active
Notified 1 Sept 2023
Residence England
DOB November 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Barry Mathieson

British

Active
Notified 4 Mar 2024
Residence England
DOB October 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Murtaza Gulamabbas Merali

Ceased 31 Aug 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding 3 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
29/31, Bryan Avenue, London (NW10 2AH) BRENT
Freehold-20 Dec 2016
1, 2, 3, 8 and 9 Wood View Terrace, Sheffield (S11 7EL) SHEFFIELD
Freehold-20 Dec 2016
192 and 194 Howard Road, Walkley SHEFFIELD
Freehold-26 Nov 1987
29/31, Bryan Avenue, London (NW10 2AH)
Freehold
Added 20 Dec 2016
District BRENT
1, 2, 3, 8 and 9 Wood View Terrace, Sheffield (S11 7EL)
Freehold
Added 20 Dec 2016
District SHEFFIELD
192 and 194 Howard Road, Walkley
Freehold
Added 26 Nov 1987
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026Confirmation StatementConfirmation statement made on 27 Feb 2026 with no updates
9 Mar 2026OfficersTermination of Murtaza Gulamabbas Merali as director on 9 Mar 2026
9 Mar 2026OfficersAppointment of Miss Nimah Merali as director on 9 Mar 2026
3 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Feb 2025Confirmation StatementConfirmation statement made on 27 Feb 2025 with no updates
10 Mar 2026 Confirmation Statement

Confirmation statement made on 27 Feb 2026 with no updates

9 Mar 2026 Officers

Termination of Murtaza Gulamabbas Merali as director on 9 Mar 2026

9 Mar 2026 Officers

Appointment of Miss Nimah Merali as director on 9 Mar 2026

3 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Feb 2025 Confirmation Statement

Confirmation statement made on 27 Feb 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 27 Feb 2026 with no updates

2 months ago on 10 Mar 2026

Termination of Murtaza Gulamabbas Merali as director on 9 Mar 2026

2 months ago on 9 Mar 2026

Appointment of Miss Nimah Merali as director on 9 Mar 2026

2 months ago on 9 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 3 Dec 2025

Confirmation statement made on 27 Feb 2025 with no updates

1 years ago on 28 Feb 2025