DUNELM NATIONAL PROJECTS LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 14 Mar 2025

Net assets £-4.05M £0.00 2022 year on year

Total assets £0.00

Total Liabilities £4.05M £0.00 2022 year on year

Charges 3

2 outstanding 1 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Esh House Bowburn North Industrial Estate Bowburn Durham DH6 5PF

Credit Report

Discover DUNELM NATIONAL PROJECTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

-£4.05M

Total Liabilities

£4.05M

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

2 active 8 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

Shareholders

Shareholders (1)


Dunelm Property Services Limited	100.0%	1	Ordinary Shares	17 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dunelm Property Services Limited

United Kingdom

Active

Notified 2 Mar 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

DUNELM PROPERTY SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ESH CONSTRUCTION LIMITED united kingdom shares 75 to 100 percent, voting rights 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 NATIONAL PROJECTS LIMITED Current Company

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(3 pages)
14 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-02 with no updates	View(3 pages)
30 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(9 pages)
15 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-02 with no updates	View(3 pages)
20 Oct 2023	Accounts	Annual accounts made up to 2022-12-31	View(5 pages)