DERE STREET HOMES LIMITED

Active Durham

Development of building projects

23 employees website.com
Property, infrastructure and construction Residential development Development of building projects
D

DERE STREET HOMES LIMITED

Development of building projects

Founded 18 Feb 2005 Active Durham, England 23 employees website.com
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 21 Mar 2026 Next due 3 Apr 2027 10 months remaining
Net assets £2M £29K 2024 year on year
Total assets £8M £476K 2024 year on year
Total Liabilities £6M £505K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Dere Street House Bowburn North Industrial Estate Bowburn Durham DH6 5PF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DERE STREET HOMES LIMITED (05369404), an active property, infrastructure and construction company based in Durham, England. Incorporated 18 Feb 2005. Development of building projects. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£648.08k

Increased by £376.76k (+139%)

Net Assets

£1.76M

Increased by £29.05k (+2%)

Total Liabilities

£5.95M

Decreased by £504.67k (-8%)

Turnover

£8.84M

Decreased by £1.95M (-18%)

Employees

23

Decreased by 5 (-18%)

Debt Ratio

77%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Mcquaid, Marie ElizabethDirectorBritishEngland5024 Oct 2012Active

Shareholders

Shareholders (1)

Vb Turnbull Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vb Turnbull Limited

United Kingdom

Active
Notified 1 Jan 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

VESTBROWN LIMITED united kingdom
VB TURNBULL LIMITED united kingdom
DERE STREET HOMES LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

3 freehold 1 leasehold 4 total
AddressTenurePrice PaidDate Added
48 Manor Drive, Sacriston, Durham (DH7 6FJ) COUNTY DURHAM
Freehold£210,00026 Mar 2025
16 St Aidans Way, Chilton, Ferryhill (DL17 0AT) COUNTY DURHAM
Freehold£157,00031 Jan 2025
Dere Street House, Bowburn North Industrial Estate, Bowburn, Durham (DH6 5PF) COUNTY DURHAM
Leasehold-9 May 2024
Land on the west side of Commercial Street, Trimdon Colliery, Trimdon Station COUNTY DURHAM
Freehold-23 Jun 2017
48 Manor Drive, Sacriston, Durham (DH7 6FJ)
Freehold £210,000
Added 26 Mar 2025
District COUNTY DURHAM
16 St Aidans Way, Chilton, Ferryhill (DL17 0AT)
Freehold £157,000
Added 31 Jan 2025
District COUNTY DURHAM
Dere Street House, Bowburn North Industrial Estate, Bowburn, Durham (DH6 5PF)
Leasehold
Added 9 May 2024
District COUNTY DURHAM
Land on the west side of Commercial Street, Trimdon Colliery, Trimdon Station
Freehold
Added 23 Jun 2017
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
21 Mar 2026Confirmation StatementConfirmation statement made on 20 Mar 2026 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Apr 2025Confirmation StatementConfirmation statement made on 21 Mar 2025 with no updates
11 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
8 Apr 2024Confirmation StatementConfirmation statement made on 21 Mar 2024 with no updates
21 Mar 2026 Confirmation Statement

Confirmation statement made on 20 Mar 2026 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Apr 2025 Confirmation Statement

Confirmation statement made on 21 Mar 2025 with no updates

11 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

8 Apr 2024 Confirmation Statement

Confirmation statement made on 21 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 20 Mar 2026 with no updates

2 months ago on 21 Mar 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 21 Mar 2025 with no updates

1 years ago on 9 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 11 Oct 2024

Confirmation statement made on 21 Mar 2024 with no updates

2 years ago on 8 Apr 2024