DURKAN ESTATES LIMITED

Active Borehamwood

Development of building projects

36 employees website.com
Property, infrastructure and construction Residential development Development of building projects
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DURKAN ESTATES LIMITED

Development of building projects

Founded 19 May 1987 Active Borehamwood, United Kingdom 36 employees website.com
Property, infrastructure and construction Residential development Development of building projects

Previous Company Names

DURKAN NEW HOMES LIMITED 14 Mar 1997 — 19 Feb 2007
DURKAN (SHOREHAM) LIMITED 21 Oct 1987 — 14 Mar 1997
LEGIBUS 980 LIMITED 19 May 1987 — 21 Oct 1987
Accounts Submitted 13 May 2025 Next due 31 Aug 2026 4 months remaining
Confirmation Submitted 29 May 2025 Next due 12 Jun 2026 1 month remaining
Net assets £2M £916K 2024 year on year
Total assets £53M £12M 2024 year on year
Total Liabilities £51M £12M 2024 year on year
Charges 25
3 outstanding 22 satisfied

Contact & Details

Contact

Registered Address

4 Elstree Gate Elstree Way Borehamwood Hertfordshire WD6 1JD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DURKAN ESTATES LIMITED (02132837), an active property, infrastructure and construction company based in Borehamwood, United Kingdom. Incorporated 19 May 1987. 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

£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

36

Decreased by 1 (-3%)

Debt Ratio

96%

Increased by 3 (+3%)

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

1 active 2 resigned
Status
Ronan Patrick MurphyDirectorIrishEngland5714 Sept 2015Active

Shareholders

Shareholders (1)

Durkan Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

Group Structure

Group Structure

DURKAN ESTATES LIMITED Current Company
DURKAN GROWTH LIMITED united kingdom
DURKAN LIMITED united kingdom
DURKAN TR HOLDCO LTD united kingdom
GLENAGEARY ESTATES LLP united kingdom

Charges

Charges

3 outstanding 22 satisfied

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
Parking Space 247, Royal Military Academy, Red Lion Lane, London GREENWICH
Leasehold-5 Feb 2015
Parking Space 248, Royal Military Academy, Red Lion Lane, London GREENWICH
Leasehold-5 Feb 2015
Parking Space 246, Royal Military Academy, Red Lion Lane, London GREENWICH
Leasehold-5 Feb 2015
Parking Space 249, Royal Military Academy, Red Lion Lane, London GREENWICH
Leasehold-5 Feb 2015
Parking Space 247, Royal Military Academy, Red Lion Lane, London
Leasehold
Added 5 Feb 2015
District GREENWICH
Parking Space 248, Royal Military Academy, Red Lion Lane, London
Leasehold
Added 5 Feb 2015
District GREENWICH
Parking Space 246, Royal Military Academy, Red Lion Lane, London
Leasehold
Added 5 Feb 2015
District GREENWICH
Parking Space 249, Royal Military Academy, Red Lion Lane, London
Leasehold
Added 5 Feb 2015
District GREENWICH

Documents

Company Filings

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

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

13 May 2025 Accounts

Annual accounts made up to 2024-11-30

12 May 2025 Officers

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

2 Dec 2024 Officers

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

2 Dec 2024 Officers

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

Recent Activity

Latest Activity

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

10 months ago on 29 May 2025

Annual accounts made up to 2024-11-30

11 months ago on 13 May 2025

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

11 months ago on 12 May 2025

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

1 years ago on 2 Dec 2024

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

1 years ago on 2 Dec 2024