DURABLE ESTATES LIMITED

Active London

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
D

DURABLE ESTATES LIMITED

Other letting and operating of own or leased real estate

Founded 7 Oct 2002 Active London, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 12 Jun 2025 Next due 30 Jul 2026 2 months remaining
Confirmation Submitted 5 Jun 2025 Next due 19 Jun 2026 22 days remaining
Net assets £988K £10K 2024 year on year
Total assets £2M £4K 2024 year on year
Total Liabilities £757K £13K 2024 year on year
Charges 8
6 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Lynton House 7-12 Tavistock Square London WC1H 9BQ

Full company profile for DURABLE ESTATES LIMITED (04554949), an active company based in London, United Kingdom. Incorporated 7 Oct 2002. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 30 Oct 2025
Due by 30 Jul 2026 2 months remaining

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

Cash in Bank

£24.48k

Increased by £7.93k (+48%)

Net Assets

£987.52k

Increased by £9.70k (+1%)

Total Liabilities

£757.23k

Decreased by £13.43k (-2%)

Turnover

N/A

Employees

2

Debt Ratio

43%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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
Philip GreenDirectorBritishEngland611 May 2003Active
Richard Simon HumphreysSecretaryBritishUnknown1 May 2003Active

Shareholders

Shareholders (2)

Philip Green
50.0%
Richard Simon Humphreys
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Philip Green

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Richard Simon Humphreys

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
2 Flask Walk, London (NW3 1HE) CAMDEN
Freehold£300,00023 May 2003
2 Flask Walk, London (NW3 1HE)
Freehold £300,000
Added 23 May 2003
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
29 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Jun 2025AccountsAnnual accounts made up to 31 Oct 2024
5 Jun 2025Confirmation StatementConfirmation statement made on 5 Jun 2025 with updates
15 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

29 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 Jun 2025 Accounts

Annual accounts made up to 31 Oct 2024

5 Jun 2025 Confirmation Statement

Confirmation statement made on 5 Jun 2025 with updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 15 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 11 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 29 Aug 2025

Annual accounts made up to 31 Oct 2024

11 months ago on 12 Jun 2025

Confirmation statement made on 5 Jun 2025 with updates

11 months ago on 5 Jun 2025