DERE STREET HOMES LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 9 Apr 2025

Net assets £1.73M £84.36K 2023 year on year

Total assets £8.19M £1.01M 2023 year on year

Total Liabilities £6.46M £930.26K 2023 year on year

Charges 3

1 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Dere Street House Bowburn North Industrial Estate Bowburn Durham DH6 5PF England

Office (Durham)

Low Moor Rd, Langley Park, Durham DH7 9UT

Telephone

0191 373 6535

info@derestreethomes.co.uk

Website

derestreethomes.co.uk

Credit Report

Discover DERE STREET HOMES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£271.32k

Decreased by £1.58M (-85%)

Net Assets

£1.73M

Decreased by £84.36k (-5%)

Total Liabilities

£6.46M

Decreased by £930.26k (-13%)

Turnover

£10.79M

Decreased by £5.74M (-35%)

Employees

Debt Ratio

79%

Decreased by 1 (-1%)

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

3 active 5 resigned

Show resigned officers

						Status
Marie Elizabeth Mcquaid	Secretary	British	Unknown	—	18 Feb 2005	Active
Marie Elizabeth Mcquaid	Director	British	United Kingdom	49	24 Oct 2012	Active
Sean Francis Mcquaid	Director	British	England	48	11 Dec 2017	Active

Shareholders

Shareholders (4)


Vb Turnbull Limited	100.0%	100	Ordinary	23 Mar 2017
Michael Christopher Hogan	0.0%	0	Ordinary	23 Mar 2017
Marie Elizabeth Mcquaid	0.0%	0	Ordinary	23 Mar 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vb Turnbull Limited

United Kingdom

Active

Notified 1 Jan 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

VB TURNBULL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VESTBROWN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

VESTBROWN (NEWCO) LIMITED united kingdom

DERE STREET HOMES LIMITED Current Company

Charges

1 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(29 pages)
9 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-21 with no updates	View(3 pages)
11 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(27 pages)
8 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-03-21 with no updates	View(3 pages)
21 Feb 2024	Officers	Termination of John Stores as director on 2024-02-21	View(1 page)