DELAMERE ESTATES LIMITED

Active Staines-Upon-Thames

Buying and selling of own real estate

4 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate
D

DELAMERE ESTATES LIMITED

Buying and selling of own real estate

Founded 15 Nov 1985 Active Staines-Upon-Thames, United Kingdom 4 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate

Previous Company Names

SWIFT 872 LIMITED 15 Nov 1985 — 23 Dec 1985
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 18 Jun 2025 Next due 28 Jun 2026 2 months remaining
Net assets £150K £30K 2024 year on year
Total assets £3M £147K 2024 year on year
Total Liabilities £3M £178K 2024 year on year
Charges 9
4 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Menzies Llp 2nd Floor Magna House, 18-32 London Road Staines-Upon-Thames TW18 4BP United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DELAMERE ESTATES LIMITED (01959646), an active property, infrastructure and construction company based in Staines-Upon-Thames, United Kingdom. Incorporated 15 Nov 1985. Buying and selling of own 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

N/A

Net Assets

£149.53k

Decreased by £30.40k (-17%)

Total Liabilities

£2.73M

Increased by £177.68k (+7%)

Turnover

N/A

Employees

4

Debt Ratio

95%

Increased by 2 (+2%)

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

1 active 2 resigned
Status
William Archibald HarknessDirectorBritishUnited Kingdom7414 Jun 1991Active

Shareholders

Shareholders (2)

William Archibald Harkness
99.7%
Tessa Jane Harkness
0.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

William Archibald Harkness

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1951
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

DELAMERE ESTATES LIMITED Current Company

Charges

Charges

4 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31
18 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-14 with no updates
23 Sept 2024AccountsAnnual accounts made up to 2023-12-31
28 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-14 with no updates
29 Sept 2023AccountsAnnual accounts made up to 2022-12-31
29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

18 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-14 with no updates

23 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

28 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-14 with no updates

29 Sept 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 29 Sept 2025

Confirmation statement made on 2025-06-14 with no updates

10 months ago on 18 Jun 2025

Annual accounts made up to 2023-12-31

1 years ago on 23 Sept 2024

Confirmation statement made on 2024-06-14 with no updates

1 years ago on 28 Jun 2024

Annual accounts made up to 2022-12-31

2 years ago on 29 Sept 2023