DEVELOP UK NORTHERN LIMITED

Active Barry

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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DEVELOP UK NORTHERN LIMITED

Buying and selling of own real estate

Founded 22 Jun 2001 Active Barry, Wales 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 23 Jun 2025 Next due 6 Jul 2026 1 month remaining
Net assets £710K £11K 2023 year on year
Total assets £1M £10K 2023 year on year
Total Liabilities £601K £168 2023 year on year
Charges 9
9 outstanding

Contact & Details

Contact

Registered Address

48b Holton Road Barry CF63 4HD Wales

Full company profile for DEVELOP UK NORTHERN LIMITED (04239725), an active company based in Barry, Wales. Incorporated 22 Jun 2001. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£710.32k

Increased by £10.62k (+2%)

Total Liabilities

£601.39k

Decreased by £168.00 (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

46%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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
Ginette Carrie EsterkinSecretaryBritishUnknown22 Jun 2001Active

Shareholders

Shareholders (3)

Jeremy Neil Rubin
50.0%
Nigel Jeffrey Esterkin
25.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Nigel Jeffrey Esterkin

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1956
Nature of Control
  • Significant Influence Or Control

Ginette Carrie Esterkin

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1958
Nature of Control
  • Significant Influence Or Control

Jeremy Neil Rubin

Israeli

Active
Notified 14 Mar 2022
Residence Israel
DOB September 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

DEVELOP UK NORTHERN LIMITED Current Company
CARTMEX LIMITED united kingdom

Charges

Charges

9 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Coliseum Cinema, High Street, Porthmadog (LL49 9HD) GWYNEDD
Freehold£235,00011 May 2015
Coliseum Cinema, High Street, Porthmadog (LL49 9HD)
Freehold £235,000
Added 11 May 2015
District GWYNEDD

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Jun 2025Confirmation StatementConfirmation statement made on 22 Jun 2025 with no updates
23 Jun 2025Confirmation StatementConfirmation statement made on 5 Aug 2024 with no updates
5 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
1 Jul 2024Confirmation StatementConfirmation statement made on 22 Jun 2024 with no updates
22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 Jun 2025 Confirmation Statement

Confirmation statement made on 22 Jun 2025 with no updates

23 Jun 2025 Confirmation Statement

Confirmation statement made on 5 Aug 2024 with no updates

5 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

1 Jul 2024 Confirmation Statement

Confirmation statement made on 22 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 22 Dec 2025

Confirmation statement made on 22 Jun 2025 with no updates

10 months ago on 23 Jun 2025

Confirmation statement made on 5 Aug 2024 with no updates

10 months ago on 23 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 5 Dec 2024

Confirmation statement made on 22 Jun 2024 with no updates

1 years ago on 1 Jul 2024