DURANT INVESTMENTS LTD

Active Newport

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
D

DURANT INVESTMENTS LTD

Buying and selling of own real estate

Founded 8 Jun 2020 Active Newport, Wales 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 13 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 5 Aug 2025 Next due 5 Jul 2026 27 days remaining
Net assets £-4K £4K 2025 year on year
Total assets £389K £389K 2025 year on year
Total Liabilities £393K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Grove House Catbrook Road Catbrook Newport NP16 6NQ Wales

Full company profile for DURANT INVESTMENTS LTD (12651616), an active company based in Newport, Wales. Incorporated 8 Jun 2020. Buying and selling of own 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 Jul → 30 Jun 2025
Type dormant
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£529.00

Increased by £429.00 (+429%)

Net Assets

-£3.84k

Decreased by £3.94k (-3937%)

Total Liabilities

£393.02k

Turnover

N/A

Employees

2

Debt Ratio

101%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

2 active
Status
Durant, SamathaDirectorBritishWales468 Jun 2020Active
Durant, Stephen JohnDirectorBritishWales508 Jun 2020Active

Shareholders

Shareholders (2)

Stephen John Durant
50.0%
Samatha Durant
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Samatha Durant

British

Active
Notified 8 Jun 2020
Residence Wales
DOB March 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Stephen John Durant

British

Active
Notified 8 Jun 2020
Residence Wales
DOB June 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
26a Drybridge Street, Monmouth (NP25 5AD) MONMOUTHSHIRE
Freehold-29 Oct 2024
15 Middle Street, Shaldon TEIGNBRIDGE
Freehold£308,00023 Oct 2023
26a Drybridge Street, Monmouth (NP25 5AD)
Freehold
Added 29 Oct 2024
District MONMOUTHSHIRE
15 Middle Street, Shaldon
Freehold £308,000
Added 23 Oct 2023
District TEIGNBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
20 Oct 2025OfficersChange to director Mrs Samatha Durant on 20 Oct 2025
5 Aug 2025Confirmation StatementConfirmation statement made on 21 Jun 2025 with no updates
5 Feb 2025AccountsAnnual accounts made up to 30 Jun 2024
21 Jun 2024Confirmation StatementConfirmation statement made on 21 Jun 2024 with updates
13 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

20 Oct 2025 Officers

Change to director Mrs Samatha Durant on 20 Oct 2025

5 Aug 2025 Confirmation Statement

Confirmation statement made on 21 Jun 2025 with no updates

5 Feb 2025 Accounts

Annual accounts made up to 30 Jun 2024

21 Jun 2024 Confirmation Statement

Confirmation statement made on 21 Jun 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 13 Apr 2026

Change to director Mrs Samatha Durant on 20 Oct 2025

7 months ago on 20 Oct 2025

Confirmation statement made on 21 Jun 2025 with no updates

10 months ago on 5 Aug 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 5 Feb 2025

Confirmation statement made on 21 Jun 2024 with updates

1 years ago on 21 Jun 2024