DERBY ESTATES LIMITED - Profile & Financials

Accounts Submitted 23 Oct 2024

Confirmation Statement Submitted 19 Sept 2023

Net assets £2.00 £0.00 2024 year on year

Total assets £0.00

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Offices 5-7 Lumford Mill Riverside Business Park Buxton Road Bakewell Derbyshire DE45 1GS

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

3 active 10 resigned

Show resigned officers

						Status
Ian Robertson Mcnair	Director	British	England	66	15 Feb 2005	Active
William Mark David Twelves	Director	British	United Kingdom	63	15 Feb 2005	Active
William Stark	Secretary	Unknown	Unknown	—	1 Apr 2021	Active

Shareholders

Shareholders (2)


Litton Holdings Ltd	50.0%	1	Ordinary	25 Sept 2015
Ian Mcnair	50.0%	1	Ordinary	25 Sept 2015

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Litton Holdings Limited

United Kingdom

Active

Notified 31 Aug 2016

Nature of Control

Ownership Of Shares 50 To 75 Percent

Ian Robertson Mcnair

British

Active

Notified 31 Aug 2016

Residence England

DOB November 1959

Nature of Control

Ownership Of Shares 50 To 75 Percent

See All Controllers

Group Structure

LITTON HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

SWARDEN SECURITIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SCORPIO SECURITIES LIMITED united kingdom

DERBY ESTATES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
21 Jan 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
5 Nov 2024	Gazette	Gazette Notice Voluntary	View(1 page)
24 Oct 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
23 Oct 2024	Accounts	Annual accounts made up to 2024-02-28	View(3 pages)
25 Oct 2023	Accounts	Annual accounts made up to 2023-02-28	View(3 pages)