DENNIS HARLEY DEVELOPMENTS LTD

Active Stockton-On-Tees

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
D

DENNIS HARLEY DEVELOPMENTS LTD

Buying and selling of own real estate

Founded 21 Dec 2004 Active Stockton-On-Tees, United Kingdom 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 29 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 8 Jan 2026 Next due 4 Jan 2027 8 months remaining
Net assets £20M £2M 2024 year on year
Total assets £30M £3M 2024 year on year
Total Liabilities £9M £958K 2024 year on year
Charges 14
10 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

14 Halegrove Court Cygnet Drive Bowesfield Park Stockton-On-Tees Cleveland TS18 3DB

Full company profile for DENNIS HARLEY DEVELOPMENTS LTD (05318204), an active company based in Stockton-On-Tees, United Kingdom. Incorporated 21 Dec 2004. 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

£44.42k

Increased by £44.42k (+1110500%)

Net Assets

£20.43M

Increased by £1.99M (+11%)

Total Liabilities

£9.44M

Increased by £957.52k (+11%)

Turnover

N/A

Employees

2

Decreased by 4 (-67%)

Debt Ratio

32%

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
James Denis HarleyDirectorBritishUnited Kingdom513 Oct 2016Active

Shareholders

Shareholders (4)

James Dennis Harley
48.0%
Bernadette Harley
24.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

James Dennis Harley

British

Active
Notified 10 Dec 2016
Residence United Kingdom
DOB June 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

DENNIS HARLEY DEVELOPMENTS LTD Current Company

Charges

Charges

10 outstanding 4 satisfied

Properties

Properties

22 freehold 2 leasehold 24 total
AddressTenurePrice PaidDate Added
Four Alls Inn, Malton Road, York (YO32 9TW) YORK
Freehold£453,49522 May 2020
land at North Brunton, Rotary Way, Ponteland, Newcastle Upon Tyne NEWCASTLE UPON TYNE
Freehold-19 Aug 2016
Land at North Brunton, Newcastle Upon Tyne NEWCASTLE UPON TYNE
Freehold-19 Aug 2016
Land on the north west side of The Green, Ugthorpe, Whitby NORTH YORKSHIRE
Freehold-27 May 2016
402 Marton Road, Middlesbrough (TS4 2PB) MIDDLESBROUGH
Freehold-13 May 2016
Four Alls Inn, Malton Road, York (YO32 9TW)
Freehold £453,495
Added 22 May 2020
District YORK
land at North Brunton, Rotary Way, Ponteland, Newcastle Upon Tyne
Freehold
Added 19 Aug 2016
District NEWCASTLE UPON TYNE
Land at North Brunton, Newcastle Upon Tyne
Freehold
Added 19 Aug 2016
District NEWCASTLE UPON TYNE
Land on the north west side of The Green, Ugthorpe, Whitby
Freehold
Added 27 May 2016
District NORTH YORKSHIRE
402 Marton Road, Middlesbrough (TS4 2PB)
Freehold
Added 13 May 2016
District MIDDLESBROUGH

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
8 Jan 2026Confirmation StatementConfirmation statement made on 21 Dec 2025 with no updates
4 Jan 2025Confirmation StatementConfirmation statement made on 21 Dec 2024 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
15 Aug 2024AccountsAnnual accounts made up to 31 Mar 2023
29 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

8 Jan 2026 Confirmation Statement

Confirmation statement made on 21 Dec 2025 with no updates

4 Jan 2025 Confirmation Statement

Confirmation statement made on 21 Dec 2024 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

15 Aug 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 months ago on 29 Jan 2026

Confirmation statement made on 21 Dec 2025 with no updates

3 months ago on 8 Jan 2026

Confirmation statement made on 21 Dec 2024 with no updates

1 years ago on 4 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024

Annual accounts made up to 31 Mar 2023

1 years ago on 15 Aug 2024