DURHAM GROVE LIMITED

Active Durham

Development of building projects

0 employees website.com
Development of building projects
D

DURHAM GROVE LIMITED

Development of building projects

Founded 11 Jul 2019 Active Durham, England 0 employees website.com
Development of building projects
Accounts Submitted 17 Oct 2024 Next due 30 Apr 2024 25 months overdue
Confirmation Submitted 29 Jul 2024 Next due 24 Jul 2025 10 months overdue
Net assets £-182K £166K 2022 year on year
Total assets £1M £1M 2022 year on year
Total Liabilities £1M £1M 2022 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Portland House Belmont Business Park Durham DH1 1TW England

Full company profile for DURHAM GROVE LIMITED (12096674), an active company based in Durham, England. Incorporated 11 Jul 2019. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2020–2022)

Cash in Bank

£37.00

Net Assets

-£182.33k

Decreased by £165.80k (-1003%)

Total Liabilities

£1.25M

Increased by £1.19M (+2012%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

117%

Decreased by 22 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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 9 Shares £9 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 20229£9£1

Officers

Officers

1 active
Status
Andrew Gerard MaherDirectorIrishUnited Kingdom7011 Jul 2019Active

Shareholders

Shareholders (2)

Andrew Gerard Maher
90.0%
Jillian Rostron-maher
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Andrew Gerard Maher

Irish

Active
Notified 11 Jul 2019
Residence United Kingdom
DOB April 1956
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jun 2025AddressChange Registered Office Address Company With Date Old Address New Address
23 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
11 Feb 2025DissolutionDissolved Compulsory Strike Off Suspended
7 Jan 2025GazetteGazette Notice Compulsory
17 Oct 2024AccountsAnnual accounts made up to 31 Jul 2022
12 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

23 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

11 Feb 2025 Dissolution

Dissolved Compulsory Strike Off Suspended

7 Jan 2025 Gazette

Gazette Notice Compulsory

17 Oct 2024 Accounts

Annual accounts made up to 31 Jul 2022

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 12 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 23 May 2025

Dissolved Compulsory Strike Off Suspended

1 years ago on 11 Feb 2025

Gazette Notice Compulsory

1 years ago on 7 Jan 2025

Annual accounts made up to 31 Jul 2022

1 years ago on 17 Oct 2024