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DURKAN ESTATES LIMITED

Active Borehamwood

Development of building projects

0 employees Website
Property, infrastructure and construction Residential development Development of building projects
D

DURKAN ESTATES LIMITED

Development of building projects

Founded 19 May 1987 Active Borehamwood, United Kingdom 0 employees durkan.co.uk
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted 13 May 2025
Confirmation Statement Submitted 29 May 2025
Net assets £1.99M £916.37K 2024 year on year
Total assets £52.99M £11.57M 2024 year on year
Total Liabilities £51.00M £12.48M 2024 year on year
Charges 25
3 outstanding 22 satisfied

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Contact & Details

Contact

Update Details

Registered Address

4 Elstree Gate Elstree Way Borehamwood Hertfordshire WD6 1JD

Office (Hatfield)

Old Rectory Dr, Hatfield AL10 8BN

Telephone

0148 027 1215

Website

durkan.co.uk

Credit Report

Discover DURKAN ESTATES 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 (2014–2024)

Cash in Bank

£5.43M

Increased by £5.16M (+1888%)

Net Assets

£1.99M

Decreased by £916.37k (-32%)

Total Liabilities

£51.00M

Increased by £12.48M (+32%)

Turnover

£824.11k

Decreased by £304.89k (-27%)

Employees

N/A

Decreased by 37 (-100%)

Debt Ratio

96%

Increased by 3 (+3%)
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 24 resigned
Status
Daniel Gerard DurkanDirectorIrishEngland6131 May 1991Active
Ian McardleDirectorBritishEngland471 Dec 2024Active
Ronan Patrick MurphyDirectorIrishEngland5714 Sept 2015Active

Shareholders

Shareholders (2)

Durkan Holdings Ltd
100.0%
1006 Jun 2023
Sweeney Consultadoria Economica E Participacoes Lda
0.0%
06 Jun 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Durkan Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

DURKAN HOLDINGS LIMITED united kingdom
DURKAN ESTATES LIMITED Current Company
DURKAN BENGEO HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
DURKAN BRAGANZA HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DURKAN GROWTH LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
DURKAN LIMITED united kingdom voting rights 75 to 100 percent
DURKAN (ST NEOTS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
DURKAN TR HOLDCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GLENAGEARY ESTATES LLP united kingdom voting rights 25 to 50 percent limited liability partnership
HEDGE END PLACE (DURKAN) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

Charges

3 outstanding 22 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2025Confirmation StatementConfirmation statement made on 2025-05-29 with no updatesView(3 pages)
13 May 2025AccountsAnnual accounts made up to 2024-11-30View(31 pages)
12 May 2025OfficersTermination of Bilge Mustafa Beyzade as director on 2025-05-09View(1 page)
2 Dec 2024OfficersAppointment of Mr Ian Mcardle as director on 2024-12-01View(2 pages)
2 Dec 2024OfficersTermination of Paul Roger Kimber as director on 2024-11-30View(1 page)
29 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-29 with no updates

View Document(3 pages)
13 May 2025 Accounts

Annual accounts made up to 2024-11-30

View Document(31 pages)
12 May 2025 Officers

Termination of Bilge Mustafa Beyzade as director on 2025-05-09

View Document(1 page)
2 Dec 2024 Officers

Appointment of Mr Ian Mcardle as director on 2024-12-01

View Document(2 pages)
2 Dec 2024 Officers

Termination of Paul Roger Kimber as director on 2024-11-30

View Document(1 page)

Recent Activity

Latest Activity

Confirmation statement made on 2025-05-29 with no updates

8 months ago on 29 May 2025

Annual accounts made up to 2024-11-30

9 months ago on 13 May 2025

Termination of Bilge Mustafa Beyzade as director on 2025-05-09

9 months ago on 12 May 2025

Appointment of Mr Ian Mcardle as director on 2024-12-01

1 years ago on 2 Dec 2024

Termination of Paul Roger Kimber as director on 2024-11-30

1 years ago on 2 Dec 2024