CompanyTrack
D

DERWENT DEVELOPMENTS (CURZON) LIMITED

Active Newcastle Upon Tyne

Development of building projects

0 employees
Development of building projects
D

DERWENT DEVELOPMENTS (CURZON) LIMITED

Development of building projects

Founded 26 Jul 2006 Active Newcastle Upon Tyne, United Kingdom 0 employees
Development of building projects
Accounts Submitted 12 Jun 2025
Confirmation Statement Submitted 8 Aug 2025
Net assets £18.37M £25.06M 2024 year on year
Total assets £18.37M £284.61K 2024 year on year
Total Liabilities £0.00 £24.78M 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

Citygate St James Boulevard Newcastle Upon Tyne Tyne & Wear NE1 4JE

Credit Report

Discover DERWENT DEVELOPMENTS (CURZON) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2014–2024)

Cash in Bank

N/A

Net Assets

£18.37M

Increased by £25.06M (+375%)

Total Liabilities

N/A

Decreased by £24.78M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 137 (-100%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 25,210,035 Shares £25.21m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Dec 202325,210,035£25.21m£1

Officers

Officers

5 active 16 resigned
Status
Helen Christine GordonDirectorBritishUnited Kingdom6631 Dec 2015Active
Michael Paul KeaveneyDirectorBritishUnited Kingdom585 Jun 2018Active
Robert Jan HudsonDirectorBritishUnited Kingdom5225 Mar 2022Active
Sapna Bedi FitzgeraldDirectorBritishUnited Kingdom5130 Sept 2024Active
Sapna Bedi FitzgeraldSecretaryUnknownUnknown30 Sept 2024Active

Shareholders

Shareholders (1)

Derwent Developments Limited
100.0%
25,210,0367 Aug 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Derwent Developments Limited

United Kingdom

Active
Notified 6 Apr 2016
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 DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BPT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GRAINGER PLC united kingdom
DERWENT DEVELOPMENTS (CURZON) LIMITED Current Company
CURZON PARK LIMITED united kingdom shares 25 to 50 percent

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025InsolvencySolvency Statement dated 23/09/25View(1 page)
30 Sept 2025CapitalCapital Statement Capital Company With Date Currency FigureView(3 pages)
30 Sept 2025CapitalStatement by DirectorsView(1 page)
30 Sept 2025ResolutionResolutionsView(2 pages)
8 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-29 with no updatesView(3 pages)
30 Sept 2025 Insolvency

Solvency Statement dated 23/09/25

30 Sept 2025 Capital

Capital Statement Capital Company With Date Currency Figure

30 Sept 2025 Capital

Statement by Directors

30 Sept 2025 Resolution

Resolutions

8 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-29 with no updates

Recent Activity

Latest Activity

Solvency Statement dated 23/09/25

4 months ago on 30 Sept 2025

Capital Statement Capital Company With Date Currency Figure

4 months ago on 30 Sept 2025

Statement by Directors

4 months ago on 30 Sept 2025

Resolutions

4 months ago on 30 Sept 2025

Confirmation statement made on 2025-07-29 with no updates

6 months ago on 8 Aug 2025