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D

DUNELM INVESTMENTS LIMITED

Active Durham

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
D

DUNELM INVESTMENTS LIMITED

Buying and selling of own real estate

Founded 27 Sept 1985 Active Durham, England 0 employees
Buying and selling of own real estate
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 13 Dec 2025
Net assets £1.09M £9.75K 2024 year on year
Total assets £1.86M £738.34K 2024 year on year
Total Liabilities £776.23K £728.59K 2024 year on year
Charges 3
3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Dere Street House Bowburn North Industrial Estate Bowburn Durham DH6 5PF England

Credit Report

Discover DUNELM INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2022–2024)

Cash in Bank

£6.32k

Decreased by £16.76k (-73%)

Net Assets

£1.09M

Increased by £9.75k (+1%)

Total Liabilities

£776.23k

Increased by £728.59k (+1530%)

Turnover

N/A

Employees

N/A

Debt Ratio

42%

Increased by 38 (+950%)
See 10 Year Full Financials

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 2 resigned
Status
Marie Elizabeth McquaidDirectorBritishUnited Kingdom4913 Sept 2019Active
Michael Christopher HoganDirectorBritishUnited Kingdom5220 Sept 2024Active
Michael Francis HoganDirectorBritishEngland8128 Dec 1990Active

Shareholders

Shareholders (2)

Mf Hogan As Trustees For The Trust For The Benefit Of Mc Hogan Mc Hogan As Trustees For The Trust For The Benefit Of Mc Hogan Me Mcquaid As Trustees For The Trust For The Benefit Of Mc Hogan
50.0%
5010 Nov 2021
Mf Hogan As Trustees For The Benefit Of The Trust Of Me Hogan Mc Hogan As Trustees For The Trust For The Benefit Of Me Hogan Me Mcquaid As Trustees For The Trust For The Benefit Of Me Hogan
50.0%
5010 Nov 2021

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Michael Francis Hogan

British

Active
Notified 14 Nov 2016
Residence England
DOB October 1944
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust
  • Voting Rights 75 To 100 Percent As Trust
  • Significant Influence Or Control As Trust

Michael Christopher Hogan

British

Active
Notified 18 Dec 2024
Residence United Kingdom
DOB August 1973
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust
  • Voting Rights 75 To 100 Percent As Trust
  • Significant Influence Or Control As Trust

Marie Elizabeth Mcquaid

British

Active
Notified 18 Dec 2024
Residence United Kingdom
DOB March 1976
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust
  • Voting Rights 75 To 100 Percent As Trust
  • Significant Influence Or Control As Trust

Mary Rita Hogan

Ceased 20 Nov 2017

Ceased
See All Controllers

Group Structure

Group Structure

DUNELM INVESTMENTS LIMITED Current Company
DUNELM INVESTMENTS COMMERCIAL PROPERTY LIMITED united kingdom shares 50 to 75 percent as firm
PHILADELPHIA ESTATES LIMITED united kingdom voting rights 75 to 100 percent
VENTURE WALLSEND LIMITED united kingdom shares 50 to 75 percent

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
13 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-10 with no updatesView(3 pages)
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(9 pages)
19 Dec 2024AddressChange Sail Address Company With Old Address New AddressView(1 page)
19 Dec 2024AddressChange Sail Address Company With Old Address New AddressView(1 page)
18 Dec 2024Persons With Significant ControlChange to Mr Michael Francis Hogan as a person with significant control on 2024-12-18View(2 pages)
13 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-10 with no updates

View Document(3 pages)
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(9 pages)
19 Dec 2024 Address

Change Sail Address Company With Old Address New Address

View Document(1 page)
19 Dec 2024 Address

Change Sail Address Company With Old Address New Address

View Document(1 page)
18 Dec 2024 Persons With Significant Control

Change to Mr Michael Francis Hogan as a person with significant control on 2024-12-18

View Document(2 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-10 with no updates

2 months ago on 13 Dec 2025

Annual accounts made up to 2024-12-31

4 months ago on 30 Sept 2025

Change Sail Address Company With Old Address New Address

1 years ago on 19 Dec 2024

Change Sail Address Company With Old Address New Address

1 years ago on 19 Dec 2024

Change to Mr Michael Francis Hogan as a person with significant control on 2024-12-18

1 years ago on 18 Dec 2024