CompanyTrack
D

DERWENT DEVELOPMENTS LIMITED

Active Newcastle Upon Tyne

Development of building projects

0 employees
Development of building projects
D

DERWENT DEVELOPMENTS LIMITED

Development of building projects

Founded 26 Mar 1985 Active Newcastle Upon Tyne, United Kingdom 0 employees
Development of building projects
Accounts Submitted 24 Jun 2025
Confirmation Statement Submitted 25 Sept 2025
Net assets £23.05M £66.11M 2024 year on year
Total assets £23.87M £66.80M 2024 year on year
Total Liabilities £820.45K £691.82K 2024 year on year
Charges 8
1 outstanding 7 satisfied

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Contact & Details

Registered Address

Citygate Saint James Boulevard Newcastle Upon Tyne NE1 4JE

Credit Report

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Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (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

5 active 24 resigned
Status
Helen Christine GordonDirectorBritishUnited Kingdom6631 Dec 2015Active
Michael Paul KeaveneyDirectorBritishUnited Kingdom584 May 2021Active
Robert Jan HudsonDirectorBritishUnited Kingdom5215 Nov 2021Active
Sapna Bedi FitzgeraldDirectorBritishUnited Kingdom5130 Sept 2024Active
Sapna Bedi FitzgeraldSecretaryUnknownUnknown30 Sept 2024Active

Shareholders

Shareholders (1)

Bpt Limited
100.0%
14 Oct 2024

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

Grainger Housing & Developments Limited

Ceased 27 Jul 2023

Ceased

Group Structure

Group Structure

BPT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GRAINGER PLC united kingdom
DERWENT DEVELOPMENTS LIMITED Current Company
DERWENT DEVELOPMENTS (CURZON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DERWENT NOMINEES (NO 2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 7 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-25 with no updatesView(3 pages)
24 Jun 2025AccountsAnnual accounts filedView(184 pages)
24 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(16 pages)
24 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24View(3 pages)
24 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24View(1 page)
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 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

24 Jun 2025 Other

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

Recent Activity

Latest Activity

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

4 months ago on 25 Sept 2025

Annual accounts filed

7 months ago on 24 Jun 2025

Annual accounts made up to 2024-09-30

7 months ago on 24 Jun 2025

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

7 months ago on 24 Jun 2025

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

7 months ago on 24 Jun 2025