CONSETT DP LIMITED

08267613
Active Billingham

Other retail sale of food in specialised stores

51 employees website.com
Other retail sale of food in specialised stores
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CONSETT DP LIMITED

08267613

Other retail sale of food in specialised stores

Founded 25 Oct 2012 Active Billingham, England 51 employees website.com
Other retail sale of food in specialised stores
Accounts Submitted 23 Mar 2026 Next due 23 Mar 2026 4 months overdue
Confirmation Submitted 28 Oct 2025 Next due 8 Nov 2026 4 months remaining
Net assets £1,000K £29K 2024 year on year
Total assets £2M £343K 2024 year on year
Total Liabilities £1M £313K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 10 Evolution, Wynyard Business Park, Wynyard Avenue Wynyard Billingham TS22 5TB England

Full company profile for CONSETT DP LIMITED (08267613), an active company based in Billingham, England. Incorporated 25 Oct 2012. Other retail sale of food in specialised stores. 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 26 Dec → 25 Dec 2024
Type unaudited-abridged
Next accounts 25 Dec 2024
Due by 23 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£160.79k

Increased by £41.04k (+34%)

Net Assets

£999.72k

Increased by £29.27k (+3%)

Total Liabilities

£1.00M

Increased by £313.37k (+45%)

Turnover

N/A

Employees

51

Debt Ratio

50%

Increased by 8 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
25 Dec Year End
2023
27 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Mar 2015100£100£1

Officers

Officers

2 active
Status
Mike RaczSecretaryUnknownUnknown25 Oct 2012Active
Racz, MikeDirectorBritishEngland4425 Oct 2012Active

Shareholders

Shareholders (1)

Imperium Dp Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Imperium Dp Ltd

United Kingdom

Active
Notified 25 Apr 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mike Racz

British

Active
Notified 1 Jul 2016
Residence England
DOB February 1982
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

RACZ GROUP LTD united kingdom
IMPERIUM DP LTD united kingdom
CONSETT DP LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
54 Middle Street, Consett (DH8 5QE) COUNTY DURHAM
Leasehold-5 Jun 2020
Unit 14, Abraham Enterprise Park, St Helen Auckland, Bishop Auckland (DL14 9TT) COUNTY DURHAM
Leasehold-5 Jun 2020
54 Middle Street, Consett (DH8 5QE) COUNTY DURHAM
Leasehold-16 May 2016
15 North Burns, Chester Le Street (DH3 3TF) COUNTY DURHAM
Leasehold-16 May 2016
54 Middle Street, Consett (DH8 5QE)
Leasehold
Added 5 Jun 2020
District COUNTY DURHAM
Unit 14, Abraham Enterprise Park, St Helen Auckland, Bishop Auckland (DL14 9TT)
Leasehold
Added 5 Jun 2020
District COUNTY DURHAM
54 Middle Street, Consett (DH8 5QE)
Leasehold
Added 16 May 2016
District COUNTY DURHAM
15 North Burns, Chester Le Street (DH3 3TF)
Leasehold
Added 16 May 2016
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026AccountsAnnual accounts made up to 25 Dec 2024
23 Dec 2025AccountsAnnual accounts made up to 26 Dec 2024
28 Oct 2025Confirmation StatementConfirmation statement made on 25 Oct 2025 with no updates
25 Sept 2025AccountsAnnual accounts made up to 27 Dec 2024
18 Apr 2025AccountsAnnual accounts made up to 27 Dec 2023
23 Mar 2026 Accounts

Annual accounts made up to 25 Dec 2024

23 Dec 2025 Accounts

Annual accounts made up to 26 Dec 2024

28 Oct 2025 Confirmation Statement

Confirmation statement made on 25 Oct 2025 with no updates

25 Sept 2025 Accounts

Annual accounts made up to 27 Dec 2024

18 Apr 2025 Accounts

Annual accounts made up to 27 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 25 Dec 2024

3 months ago on 23 Mar 2026

Annual accounts made up to 26 Dec 2024

6 months ago on 23 Dec 2025

Confirmation statement made on 25 Oct 2025 with no updates

8 months ago on 28 Oct 2025

Annual accounts made up to 27 Dec 2024

9 months ago on 25 Sept 2025

Annual accounts made up to 27 Dec 2023

1 years ago on 18 Apr 2025