DERWENT ESTATES LIMITED

Active Altrincham

Management of real estate on a fee or contract basis

22 employees website.com
Property, infrastructure and construction Commercial real estate Management of real estate on a fee or contract basis
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DERWENT ESTATES LIMITED

Management of real estate on a fee or contract basis

Founded 28 Jul 1997 Active Altrincham, England 22 employees website.com
Property, infrastructure and construction Commercial real estate Management of real estate on a fee or contract basis

Previous Company Names

HARCOURT LIMITED 28 Jul 1997 — 27 Jan 2015
Accounts Submitted 2 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 29 Jul 2025 Next due 9 Aug 2026 3 months remaining
Net assets £940K £23K 2024 year on year
Total assets £2M £986K 2024 year on year
Total Liabilities £1M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Denmark Street Altrincham WA14 2SS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DERWENT ESTATES LIMITED (03410326), an active property, infrastructure and construction company based in Altrincham, England. Incorporated 28 Jul 1997. Management of real estate on a fee or contract basis. 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

£78.59k

Decreased by £98.17k (-56%)

Net Assets

£940.15k

Decreased by £22.62k (-2%)

Total Liabilities

£1.28M

Increased by £1.01M (+370%)

Turnover

£3.04M

Decreased by £75.56k (-2%)

Employees

22

Increased by 1 (+5%)

Debt Ratio

58%

Increased by 36 (+164%)

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
Helen Elizabeth Ashley TaylorSecretaryUnknownUnknown26 Jan 2022Active

Shareholders

Shareholders (1)

Albert Gubay Trustee Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 26 Jan 2022
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

DERWENT ESTATES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026OfficersAppointment of Angela Mcnair as director on 3 Mar 2026
24 Feb 2026OfficersTermination of John Brian Peers as director on 16 Feb 2026
24 Feb 2026OfficersChange to director Mr Robin Gardener Johnson on 24 Feb 2026
4 Nov 2025OfficersTermination of Helen Elizabeth Ashley Taylor as director on 31 Oct 2025
2 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Mar 2026 Officers

Appointment of Angela Mcnair as director on 3 Mar 2026

24 Feb 2026 Officers

Termination of John Brian Peers as director on 16 Feb 2026

24 Feb 2026 Officers

Change to director Mr Robin Gardener Johnson on 24 Feb 2026

4 Nov 2025 Officers

Termination of Helen Elizabeth Ashley Taylor as director on 31 Oct 2025

2 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Appointment of Angela Mcnair as director on 3 Mar 2026

2 months ago on 3 Mar 2026

Termination of John Brian Peers as director on 16 Feb 2026

2 months ago on 24 Feb 2026

Change to director Mr Robin Gardener Johnson on 24 Feb 2026

2 months ago on 24 Feb 2026

Termination of Helen Elizabeth Ashley Taylor as director on 31 Oct 2025

6 months ago on 4 Nov 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 2 Oct 2025