DAEJAN (DURHAM) LIMITED

Active London

Buying and selling of own real estate

0 employees website.com
Supply chain, manufacturing and commerce models Buying and selling of own real estate
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DAEJAN (DURHAM) LIMITED

Buying and selling of own real estate

Founded 25 Oct 1990 Active London, United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models Buying and selling of own real estate

Previous Company Names

REGIONGIFT LIMITED 25 Oct 1990 — 31 Jan 1991
Accounts Submitted 7 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 21 Jul 2025 Next due 2 Aug 2026 2 months remaining
Net assets £-17M £4M 2024 year on year
Total assets £4M £3M 2024 year on year
Total Liabilities £21M £1M 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Freshwater House 158-162 Shaftesbury Avenue London WC2H 8HR United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DAEJAN (DURHAM) LIMITED (02552073), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 25 Oct 1990. Buying and selling of own real estate. 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 (2013–2024)

Cash in Bank

N/A

Net Assets

-£17.17M

Decreased by £3.88M (-29%)

Total Liabilities

£21.49M

Increased by £1.06M (+5%)

Turnover

£1.06M

Decreased by £207.26k (-16%)

Employees

N/A

Debt Ratio

497%

Increased by 211 (+74%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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
Martin David Eldridge BaleSecretaryUnknownUnknown30 Sept 2020Active

Shareholders

Shareholders (1)

Daejan Investments 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

DAEJAN (UK) LIMITED united kingdom
DAEJAN (DURHAM) LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Aldi Stores, Greenwell Road, Newton Aycliffe (DL5 4DH) COUNTY DURHAM
Freehold-13 Aug 2010
Aldi Stores, Greenwell Road, Newton Aycliffe (DL5 4DH) COUNTY DURHAM
Freehold-5 Aug 2010
Newton Aycliffe Town Centre, Newton Aycliffe COUNTY DURHAM
Freehold-12 Apr 1991
Aldi Stores, Greenwell Road, Newton Aycliffe (DL5 4DH)
Freehold
Added 13 Aug 2010
District COUNTY DURHAM
Aldi Stores, Greenwell Road, Newton Aycliffe (DL5 4DH)
Freehold
Added 5 Aug 2010
District COUNTY DURHAM
Newton Aycliffe Town Centre, Newton Aycliffe
Freehold
Added 12 Apr 1991
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026OfficersAppointment of James Stephen Southgate as director on 24 Feb 2026
7 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Jul 2025Confirmation StatementConfirmation statement made on 19 Jul 2025 with no updates
9 Jun 2025OfficersTermination of David Davis as director on 1 May 2025
12 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
18 Mar 2026 Officers

Appointment of James Stephen Southgate as director on 24 Feb 2026

7 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 Jul 2025 Confirmation Statement

Confirmation statement made on 19 Jul 2025 with no updates

9 Jun 2025 Officers

Termination of David Davis as director on 1 May 2025

12 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Appointment of James Stephen Southgate as director on 24 Feb 2026

1 months ago on 18 Mar 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 7 Nov 2025

Confirmation statement made on 19 Jul 2025 with no updates

9 months ago on 21 Jul 2025

Termination of David Davis as director on 1 May 2025

11 months ago on 9 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 12 Dec 2024