DURHAM CRICKET C.I.C.

05238857
Active Chester Le Street

Operation of sports facilities

126 employees website.com
Lifestyle and entertainment Operation of sports facilities
D

DURHAM CRICKET C.I.C.

05238857

Operation of sports facilities

Founded 22 Sept 2004 Active Chester Le Street, England 126 employees website.com
Lifestyle and entertainment Operation of sports facilities

Previous Company Names

DURHAM CRICKET LIMITED 21 Sept 2016 — 22 Aug 2017
DURHAM COUNTY CRICKET CLUB HOLDINGS LIMITED 22 Sept 2004 — 21 Sept 2016
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 3 Oct 2025 Next due 6 Oct 2026 3 months remaining
Net assets £8M £206K 2024 year on year
Total assets £20M £485K 2024 year on year
Total Liabilities £12M £279K 2024 year on year
Charges 13
2 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

Emirates Riverside Riverside Chester Le Street County Durham DH3 3QR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DURHAM CRICKET C.I.C. (05238857), an active lifestyle and entertainment company based in Chester Le Street, England. Incorporated 22 Sept 2004. Operation of sports facilities. 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 Oct → 30 Sept 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£59.01k

Decreased by £58.87k (-50%)

Net Assets

£8.10M

Increased by £206.43k (+3%)

Total Liabilities

£12.10M

Increased by £278.85k (+2%)

Turnover

£8.37M

Increased by £342.74k (+4%)

Employees

126

Increased by 7 (+6%)

Debt Ratio

60%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 2,022,787 Shares £2.02m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Jan 201650,000£50k£1
11 Mar 201419,985£20k£1
24 Jan 201450,000£50k£1
16 Jan 20131,793,802£1.79m£1
12 Dec 2012109,000£109k£1

Officers

Officers

1 active 2 resigned
Status
Allison CurbishleyDirectorBritishUnited Kingdom5025 Apr 2018Active

Shareholders

Shareholders (21)

The County Council Of Durham
40.0%
2,085,000
Darsan Jitendra Jhaveri
27.1%
1,413,787

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Timothy John Bostock

British

Active
Notified 17 Oct 2019
Residence England
DOB January 1962
Nature of Control
  • Significant Influence Or Control

Robert Jackson

Ceased 16 Oct 2019

Ceased

Ian Malcolm Howie

Ceased 16 Oct 2019

Ceased

Kenneth Frankish

Ceased 16 Oct 2019

Ceased

Joseph Sherrington

Ceased 16 Oct 2019

Ceased

Group Structure

Group Structure

DURHAM CRICKET C.I.C. Current Company

Charges

Charges

2 outstanding 11 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Land to the east of Durham County Cricket Club, Riverside, Chester Le Street COUNTY DURHAM
Leasehold-12 Apr 2011
Durham County Cricket Club The Riverside,, Chester-le-Street (DH3 3QR) COUNTY DURHAM
Leasehold-13 Mar 2006
Land to the east of Durham County Cricket Club, Riverside, Chester Le Street
Leasehold
Added 12 Apr 2011
District COUNTY DURHAM
Durham County Cricket Club The Riverside,, Chester-le-Street (DH3 3QR)
Leasehold
Added 13 Mar 2006
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025AccountsAnnual accounts made up to 30 Sept 2025
3 Oct 2025Confirmation StatementConfirmation statement made on 22 Sept 2025 with no updates
24 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
11 Mar 2025OfficersTermination of Naynesh Gunvant Desai as director on 11 Mar 2025
25 Oct 2024OfficersTermination of Ian Terence Botham as director on 16 Oct 2024
3 Oct 2025 Accounts

Annual accounts made up to 30 Sept 2025

3 Oct 2025 Confirmation Statement

Confirmation statement made on 22 Sept 2025 with no updates

24 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

11 Mar 2025 Officers

Termination of Naynesh Gunvant Desai as director on 11 Mar 2025

25 Oct 2024 Officers

Termination of Ian Terence Botham as director on 16 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

8 months ago on 3 Oct 2025

Confirmation statement made on 22 Sept 2025 with no updates

8 months ago on 3 Oct 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 24 Apr 2025

Termination of Naynesh Gunvant Desai as director on 11 Mar 2025

1 years ago on 11 Mar 2025

Termination of Ian Terence Botham as director on 16 Oct 2024

1 years ago on 25 Oct 2024