NEASHAM ROAD JV LIMITED

Active Durham

Construction of commercial buildings

0 employees website.com
Construction of commercial buildings
N

NEASHAM ROAD JV LIMITED

Construction of commercial buildings

Founded 25 Aug 2020 Active Durham, United Kingdom 0 employees website.com
Construction of commercial buildings
Accounts Submitted 5 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 26 Aug 2025 Next due 7 Sept 2026 3 months remaining
Net assets £2M £723K 2024 year on year
Total assets £5M £3M 2024 year on year
Total Liabilities £3M £4M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Esh House Bowburn North Industrial Estate Bowburn Durham DH6 5PF United Kingdom

Full company profile for NEASHAM ROAD JV LIMITED (12835271), an active company based in Durham, United Kingdom. Incorporated 25 Aug 2020. Construction of commercial buildings. 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

£2.20M

Increased by £193.00k (+10%)

Net Assets

£2.14M

Increased by £723.00k (+51%)

Total Liabilities

£2.92M

Decreased by £3.60M (-55%)

Turnover

£7.55M

Decreased by £897.00k (-11%)

Employees

N/A

Debt Ratio

58%

Decreased by 24 (-29%)

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

1 active 2 resigned
Status
Philip James BrownDirectorBritishUnited Kingdom5525 Aug 2020Active

Shareholders

Shareholders (2)

Darlington Borough Council
50.0%
Esh Homes Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Darlington Borough Council

Unknown

Active
Notified 14 May 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Esh Homes Limited

United Kingdom

Active
Notified 25 Aug 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

ESH HOLDINGS LIMITED united kingdom
ESH HOMES LIMITED united kingdom
NEASHAM ROAD JV LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

6 freehold 6 total
AddressTenurePrice PaidDate Added
39 Ridgewood Close, Darlington (DL1 4TE) DARLINGTON
Freehold£125,00023 Dec 2025
288 Yarm Road, Darlington (DL1 1XN) DARLINGTON
Freehold£160,0003 Sept 2025
6 Burnham Gardens, Normanby, Middlesbrough (TS6 0FG) REDCAR AND CLEVELAND
Freehold£155,00013 Jun 2025
28 Runnymede Way, Northallerton (DL6 2FB) NORTH YORKSHIRE
Freehold£174,9954 Apr 2024
34 Sundew Court, Darlington (DL1 1AW) DARLINGTON
Freehold£184,99522 Nov 2023
39 Ridgewood Close, Darlington (DL1 4TE)
Freehold £125,000
Added 23 Dec 2025
District DARLINGTON
288 Yarm Road, Darlington (DL1 1XN)
Freehold £160,000
Added 3 Sept 2025
District DARLINGTON
6 Burnham Gardens, Normanby, Middlesbrough (TS6 0FG)
Freehold £155,000
Added 13 Jun 2025
District REDCAR AND CLEVELAND
28 Runnymede Way, Northallerton (DL6 2FB)
Freehold £174,995
Added 4 Apr 2024
District NORTH YORKSHIRE
34 Sundew Court, Darlington (DL1 1AW)
Freehold £184,995
Added 22 Nov 2023
District DARLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
26 Aug 2025Confirmation StatementConfirmation statement made on 24 Aug 2025 with no updates
5 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Jul 2025OfficersAppointment of Mr Trevor Ian Watson as director on 21 Jul 2025
21 Jul 2025OfficersTermination of Elizabeth Jane Davison as director on 21 Jul 2025
5 Jun 2025OfficersTermination of Ian Peter Williams as director on 18 Mar 2025
26 Aug 2025 Confirmation Statement

Confirmation statement made on 24 Aug 2025 with no updates

5 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Jul 2025 Officers

Appointment of Mr Trevor Ian Watson as director on 21 Jul 2025

21 Jul 2025 Officers

Termination of Elizabeth Jane Davison as director on 21 Jul 2025

5 Jun 2025 Officers

Termination of Ian Peter Williams as director on 18 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 24 Aug 2025 with no updates

8 months ago on 26 Aug 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 5 Aug 2025

Appointment of Mr Trevor Ian Watson as director on 21 Jul 2025

9 months ago on 22 Jul 2025

Termination of Elizabeth Jane Davison as director on 21 Jul 2025

9 months ago on 21 Jul 2025

Termination of Ian Peter Williams as director on 18 Mar 2025

11 months ago on 5 Jun 2025