DOWN TO EARTH DEVELOPMENTS LIMITED - Profile & Financials

Accounts Submitted 25 Mar 2025

Confirmation Statement Submitted 4 Nov 2025

Net assets £96.63K £151.29K 2024 year on year

Total assets £1.13M £391.77K 2024 year on year

Total Liabilities £814.75K £324.96K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Hill House Farm Partnership Highfield Lane Thursley Surrey GU8 6QJ

Credit Report

Discover DOWN TO EARTH DEVELOPMENTS LIMITED's Credit Score, limit, and payment likelihood.

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 (2021–2024)

Cash in Bank

£78.95k

Decreased by £124.11k (-61%)

Net Assets

£96.63k

Decreased by £151.29k (-61%)

Total Liabilities

£814.75k

Increased by £324.96k (+66%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

72%

Increased by 6 (+9%)

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

Show resigned officers

						Status
Benjamin James Maclean	Director	British	United Kingdom	25	30 Jun 2023	Active
James Alexander Maclean	Director	British	England	57	23 Oct 2014	Active
Sonya Wendy Clare Maclean	Director	British	United Kingdom	58	23 Oct 2014	Active

Shareholders

Shareholders (8)


Sonya Wendy Clare Maclean	13.0%	26	Ordinary	4 Nov 2025
James Alexander Maclean	13.0%	26	Ordinary	4 Nov 2025
James Alexander Maclean	0.0%	0	Ordinary A	4 Nov 2025

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Benjamin James Maclean

British

Active

Notified 30 Jun 2023

Residence United Kingdom

DOB July 2000

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

James Alexander Maclean

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB February 1969

Nature of Control

Voting Rights 25 To 50 Percent

Sonya Wendy Clare Maclean

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB September 1967

Nature of Control

Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

DOWN TO EARTH DEVELOPMENTS LIMITED Current Company

ALTON ROAD AGGREGATES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

NUTFIELD PARK (DEVELOPMENTS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

REGOLITE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
4 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-10-22 with updates	View(4 pages)
25 Mar 2025	Accounts	Annual accounts made up to 2024-03-31	View(8 pages)
5 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-10-22 with updates	View(4 pages)
19 Sept 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(16 pages)
16 Apr 2024	Officers	Appointment of Benjamin James Maclean as director on 2023-06-30	View(2 pages)