DERWENT DEVELOPMENTS LIMITED

Active Newcastle Upon Tyne

Development of building projects

0 employees website.com
Development of building projects
D

DERWENT DEVELOPMENTS LIMITED

Development of building projects

Founded 26 Mar 1985 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Development of building projects

Previous Company Names

UNIFAL LIMITED 26 Mar 1985 — 10 May 1985
Accounts Submitted 24 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 25 Sept 2025 Next due 9 Oct 2026 5 months remaining
Net assets £23M £66M 2024 year on year
Total assets £24M £67M 2024 year on year
Total Liabilities £820K £692K 2024 year on year
Charges 8
1 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Citygate Saint James Boulevard Newcastle Upon Tyne NE1 4JE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DERWENT DEVELOPMENTS LIMITED (01899218), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 26 Mar 1985. 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 (2014–2024)

Cash in Bank

N/A

Net Assets

£23.05M

Decreased by £66.11M (-74%)

Total Liabilities

£820.45k

Decreased by £691.82k (-46%)

Turnover

£9.04k

Employees

N/A

Debt Ratio

3%

Increased by 1 (+50%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Bpt Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bpt Limited

United Kingdom

Active
Notified 27 Jul 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

GRAINGER PLC united kingdom
BPT LIMITED united kingdom
DERWENT DEVELOPMENTS LIMITED Current Company

Charges

Charges

1 outstanding 7 satisfied

Properties

Properties

8 freehold 6 leasehold 14 total
AddressTenurePrice PaidDate Added
land on the south side of Beggarwood Lane, Kempshott BASINGSTOKE AND DEANE
Freehold-8 Aug 2023
land lying to the south of Beggarwood Lane, Kempshott BASINGSTOKE AND DEANE
Freehold-8 Aug 2023
LAND AT Clarendon Farm, Anmore Road, Denmead, Waterlooville (PO7 6HW) WINCHESTER
Freehold-7 Nov 2017
Land at Clarendon Farm, Anmore Road, Denmead, Waterlooville (PO7 6HW) WINCHESTER
Leasehold-7 Nov 2017
LAND AT Woodcroft Farm, Woodcroft Lane, Lovedean, Waterlooville (PO8 9QA) HAVANT
Leasehold-19 Oct 2017
land on the south side of Beggarwood Lane, Kempshott
Freehold
Added 8 Aug 2023
District BASINGSTOKE AND DEANE
land lying to the south of Beggarwood Lane, Kempshott
Freehold
Added 8 Aug 2023
District BASINGSTOKE AND DEANE
LAND AT Clarendon Farm, Anmore Road, Denmead, Waterlooville (PO7 6HW)
Freehold
Added 7 Nov 2017
District WINCHESTER
Land at Clarendon Farm, Anmore Road, Denmead, Waterlooville (PO7 6HW)
Leasehold
Added 7 Nov 2017
District WINCHESTER
LAND AT Woodcroft Farm, Woodcroft Lane, Lovedean, Waterlooville (PO8 9QA)
Leasehold
Added 19 Oct 2017
District HAVANT

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-25 with no updates
24 Jun 2025AccountsAnnual accounts filed
24 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24
24 Jun 2025AccountsAnnual accounts made up to 2024-09-30
24 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24
25 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-25 with no updates

24 Jun 2025 Accounts

Annual accounts filed

24 Jun 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

24 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

24 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-25 with no updates

7 months ago on 25 Sept 2025

Annual accounts filed

10 months ago on 24 Jun 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

10 months ago on 24 Jun 2025

Annual accounts made up to 2024-09-30

10 months ago on 24 Jun 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

10 months ago on 24 Jun 2025