FINCHALE ESTATES LIMITED

Active Durham

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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FINCHALE ESTATES LIMITED

Other letting and operating of own or leased real estate

Founded 2 Jul 2014 Active Durham, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 28 Aug 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 4 Aug 2025 Next due 16 Jul 2026 2 months remaining
Net assets £395K £47K 2024 year on year
Total assets £634K £3K 2024 year on year
Total Liabilities £238K £50K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Finchale House Belmont Business Park Durham DH1 1TW

Full company profile for FINCHALE ESTATES LIMITED (09112123), an active company based in Durham, United Kingdom. Incorporated 2 Jul 2014. 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

£50.20k

Decreased by £3.03k (-6%)

Net Assets

£395.45k

Increased by £46.58k (+13%)

Total Liabilities

£238.40k

Decreased by £49.93k (-17%)

Turnover

N/A

Employees

N/A

Debt Ratio

38%

Decreased by 7 (-16%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
David Maurice ArmstrongDirectorBritishUnited Kingdom662 Jul 2014Active
John David HollowayDirectorBritishUnited Kingdom552 Jul 2014Active
Robert William RibchesterDirectorEnglishUnited Kingdom452 Jul 2014Active

Shareholders

Shareholders (3)

Belmont Capital Limited
33.3%
Crescent Moon Capital Limited
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

John David Holloway

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1970
Nature of Control
  • Voting Rights 25 To 50 Percent

David Maurice Armstrong

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,significant Influence Or Control

Robert William Ribchester

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
FINCHALE HOUSE BELMONT BUSINESS PARK, DURHAM DH1 1TW COUNTY DURHAM
Leasehold£582,5002 Feb 2016
FINCHALE HOUSE BELMONT BUSINESS PARK, DURHAM DH1 1TW
Leasehold £582,500
Added 2 Feb 2016
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
28 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Aug 2025Confirmation StatementConfirmation statement made on 2 Jul 2025 with no updates
21 Aug 2024AccountsAnnual accounts made up to 31 Mar 2024
6 Aug 2024Confirmation StatementConfirmation statement made on 2 Jul 2024 with no updates
18 Mar 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Aug 2025 Confirmation Statement

Confirmation statement made on 2 Jul 2025 with no updates

21 Aug 2024 Accounts

Annual accounts made up to 31 Mar 2024

6 Aug 2024 Confirmation Statement

Confirmation statement made on 2 Jul 2024 with no updates

18 Mar 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

8 months ago on 28 Aug 2025

Confirmation statement made on 2 Jul 2025 with no updates

9 months ago on 4 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 21 Aug 2024

Confirmation statement made on 2 Jul 2024 with no updates

1 years ago on 6 Aug 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 18 Mar 2024