DUNELM (BOWBURN) LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2024

Confirmation Statement Submitted 10 Apr 2024

Net assets £3.17K £0.00 2023 year on year

Total assets £3.20K £0.00 2023 year on year

Total Liabilities £30.00 £0.00 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Esh House Bowburn North Industrial Estate Bowburn Durham Durham DH6 5PF

Credit Report

Discover DUNELM (BOWBURN) 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 (2021–2023)

Cash in Bank

N/A

Net Assets

£3.17k

Total Liabilities

£30.00

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

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

4 active 7 resigned

Show resigned officers

						Status
Alistair Law	Secretary	Unknown	Unknown	—	31 Jan 2021	Active
Andrew Edward Radcliffe	Director	British	United Kingdom	52	25 Oct 2010	Active
David Horrocks	Director	British	United Kingdom	66	9 May 2018	Active
Michael Francis Hogan	Director	British	England	81	9 Apr 2008	Active

Shareholders

Shareholders (1)


Dunelm Homes Limited	100.0%	1	Ordinary	11 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dunelm Homes Limited

United Kingdom

Active

Notified 9 Apr 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

DUNELM HOMES LIMITED united kingdom shares 75 to 100 percent

ESH HOLDINGS LIMITED united kingdom shares 75 to 100 percent

ESH INVESTMENTS LIMITED united kingdom shares 25 to 50 percent

VESTBROWN (ESH) LIMITED united kingdom

DUNELM (BOWBURN) LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Dec 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
30 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(10 pages)
24 Sept 2024	Gazette	Gazette Notice Voluntary	View(1 page)
17 Sept 2024	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
10 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-09 with no updates	View(3 pages)