CompanyTrack
D

DEERNESS FENCING & LANDSCAPING LIMITED

Active Durham

Landscape service activities

53 employees Website
Property, infrastructure and construction Landscape service activities
D

DEERNESS FENCING & LANDSCAPING LIMITED

Landscape service activities

Founded 27 Sept 1985 Active Durham, England 53 employees deernessfl.co.uk
Property, infrastructure and construction Landscape service activities
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 5 Dec 2025
Net assets £2.94M £152.62K 2024 year on year
Total assets £3.85M £148.56K 2024 year on year
Total Liabilities £909.71K £301.18K 2024 year on year
Charges 8
3 outstanding 5 satisfied

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Contact & Details

Registered Address

New House Bowburn North Industrial Estate Bowburn Durham DH6 5PF England

Credit Report

Discover DEERNESS FENCING & LANDSCAPING LIMITED's Credit Score, limit, and payment likelihood.

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

£791.45k

Decreased by £57.40k (-7%)

Net Assets

£2.94M

Increased by £152.62k (+5%)

Total Liabilities

£909.71k

Decreased by £301.18k (-25%)

Turnover

N/A

Employees

53

Increased by 2 (+4%)

Debt Ratio

24%

Decreased by 6 (-20%)

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

4 active 17 resigned
Status
James Robert BatesDirectorBritishUnited Kingdom5717 May 2012Active
Michael Christopher HoganDirectorBritishUnited Kingdom5221 Jan 2022Active
Michael Francis HoganDirectorBritishEngland8114 Jan 2022Active
Sean Francis McquaidDirectorBritishEngland482 Oct 2024Active

Shareholders

Shareholders (2)

Deerness Investments Limited
100.0%
1,500,0003 Jan 2023
Esh Holdings Limited
0.0%
03 Jan 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Deerness Investments Limited

United Kingdom

Active
Notified 21 Jan 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Esh Holdings Limited

Ceased 21 Jan 2022

Ceased

Group Structure

Group Structure

DEERNESS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
VESTBROWN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
DEERNESS FENCING & LANDSCAPING LIMITED Current Company

Charges

Charges

3 outstanding 5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-04 with no updatesView(3 pages)
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(12 pages)
31 Dec 2024AccountsAnnual accounts made up to 2023-12-31View(11 pages)
18 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-04 with no updatesView(3 pages)
3 Oct 2024OfficersAppointment of Mr Sean Francis Mcquaid as director on 2024-10-02View(2 pages)
5 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-04 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

31 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

18 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-04 with no updates

3 Oct 2024 Officers

Appointment of Mr Sean Francis Mcquaid as director on 2024-10-02

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-04 with no updates

2 months ago on 5 Dec 2025

Annual accounts made up to 2024-12-31

4 months ago on 30 Sept 2025

Annual accounts made up to 2023-12-31

1 years ago on 31 Dec 2024

Confirmation statement made on 2024-12-04 with no updates

1 years ago on 18 Dec 2024

Appointment of Mr Sean Francis Mcquaid as director on 2024-10-02

1 years ago on 3 Oct 2024