DERWENT DEVELOPMENT MANAGEMENT LIMITED

Active Altrincham

Development of building projects

0 employees website.com
Development of building projects
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DERWENT DEVELOPMENT MANAGEMENT LIMITED

Development of building projects

Founded 4 Aug 2020 Active Altrincham, England 0 employees website.com
Development of building projects
Accounts Submitted 2 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 6 Aug 2025 Next due 17 Aug 2026 3 months remaining
Net assets £837K £428K 2024 year on year
Total assets £3M £870K 2024 year on year
Total Liabilities £2M £442K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Denmark Street Altrincham WA14 2SS England

Full company profile for DERWENT DEVELOPMENT MANAGEMENT LIMITED (12791411), an active company based in Altrincham, England. Incorporated 4 Aug 2020. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2021–2024)

Cash in Bank

£78.29k

Decreased by £39.29k (-33%)

Net Assets

£837.39k

Increased by £427.74k (+104%)

Total Liabilities

£2.06M

Increased by £442.09k (+27%)

Turnover

£19.01M

Increased by £10.38M (+120%)

Employees

N/A

Debt Ratio

71%

Decreased by 9 (-11%)

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 Graham HigginsonDirectorBritishEngland5612 Sept 2023Active
Finn JonesDirectorBritishEngland4428 May 2021Active
Nigel Stuart MachinDirectorBritishEngland634 Aug 2020Active

Shareholders

Shareholders (1)

Albert Gubay Trustee Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 26 Jan 2022
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

DERWENT DEVELOPMENT MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Aug 2025Confirmation StatementConfirmation statement made on 3 Aug 2025 with no updates
4 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
23 Sept 2024ResolutionResolutions
23 Sept 2024IncorporationMemorandum Articles
2 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 Aug 2025 Confirmation Statement

Confirmation statement made on 3 Aug 2025 with no updates

4 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

23 Sept 2024 Resolution

Resolutions

23 Sept 2024 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

7 months ago on 2 Oct 2025

Confirmation statement made on 3 Aug 2025 with no updates

9 months ago on 6 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 4 Dec 2024

Resolutions

1 years ago on 23 Sept 2024

Memorandum Articles

1 years ago on 23 Sept 2024