DERWENT FOREST DEVELOPMENT CONSORTIUM LIMITED

Active United Kingdom

Other letting and operating of own or leased real estate

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

DERWENT FOREST DEVELOPMENT CONSORTIUM LIMITED

Other letting and operating of own or leased real estate

Founded 28 Jan 2010 Active United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 28 Oct 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 24 Apr 2026 Next due 11 Feb 2027 9 months remaining
Net assets £-22K £16K 2024 year on year
Total assets £1M £274K 2024 year on year
Total Liabilities £1M £290K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for DERWENT FOREST DEVELOPMENT CONSORTIUM LIMITED (07139866), an active company based in United Kingdom. Incorporated 28 Jan 2010. 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

N/A

Net Assets

-£21.78k

Decreased by £15.65k (-255%)

Total Liabilities

£1.38M

Increased by £289.83k (+26%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Increased by 1 (+1%)

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

Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 99,999 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Oct 201949,000£0£0
6 Oct 201931,000£0£0
6 Oct 20195,000£0£0
6 Oct 20194,950£0£0
6 Oct 20194,950£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (6)

Tower Grange Finance Limited
49.0%
Flourishing Communities Limited
31.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Active
Notified 16 Oct 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 16 Oct 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Bridge End Solutions Limited

Ceased 16 Oct 2019

Ceased

Nb21c.uk Ltd

Ceased 16 Oct 2019

Ceased

Group Structure

Group Structure

DERWENT FOREST DEVELOPMENT CONSORTIUM LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Land at Derwent Forest, Broughton Moor, Maryport CUMBERLAND
Freehold-1 May 2020
Derwent Forest Project, Broughton Moor, Maryport CUMBERLAND
Leasehold-26 Jan 2012
Land at Derwent Forest, Broughton Moor, Maryport
Freehold
Added 1 May 2020
District CUMBERLAND
Derwent Forest Project, Broughton Moor, Maryport
Leasehold
Added 26 Jan 2012
District CUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026Confirmation StatementConfirmation statement made on 28 Jan 2026 with no updates
28 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
26 Mar 2025Confirmation StatementConfirmation statement made on 28 Jan 2025 with no updates
22 Dec 2024OfficersTermination of Michael John Prince as director on 20 Dec 2024
11 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
24 Apr 2026 Confirmation Statement

Confirmation statement made on 28 Jan 2026 with no updates

28 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

26 Mar 2025 Confirmation Statement

Confirmation statement made on 28 Jan 2025 with no updates

22 Dec 2024 Officers

Termination of Michael John Prince as director on 20 Dec 2024

11 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Confirmation statement made on 28 Jan 2026 with no updates

1 weeks ago on 24 Apr 2026

Annual accounts made up to 31 Jan 2025

6 months ago on 28 Oct 2025

Confirmation statement made on 28 Jan 2025 with no updates

1 years ago on 26 Mar 2025

Termination of Michael John Prince as director on 20 Dec 2024

1 years ago on 22 Dec 2024

Annual accounts made up to 31 Jan 2024

1 years ago on 11 Oct 2024