CompanyTrack
D

D & R HOMES (SWINESHEAD) LIMITED

Active Peterborough

Construction of domestic buildings

0 employees
Construction of domestic buildings
D

D & R HOMES (SWINESHEAD) LIMITED

Construction of domestic buildings

Founded 6 Sept 2018 Active Peterborough, England 0 employees
Construction of domestic buildings
Accounts Submitted 11 Apr 2025
Confirmation Statement Submitted 8 Sept 2025
Net assets £-31.68K £1.36K 2024 year on year
Total assets £0.00 £43.18K 2024 year on year
Total Liabilities £175.26K £101.76K 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

Enterprise House, 38 Tyndall Court Commerce Road Lynch Wood Peterborough Cambs PE2 6LR England

Credit Report

Discover D & R HOMES (SWINESHEAD) 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 (2019–2024)

Cash in Bank

N/A

Net Assets

-£31.68k

Decreased by £1.36k (-4%)

Total Liabilities

£175.26k

Increased by £101.76k (+138%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 170 (-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

Officers

Officers

2 active
Status
Derek John FordDirectorBritishUnited Kingdom6118 Dec 2024Active
Robert Ian SpenceleyDirectorBritishUnited Kingdom556 Sept 2018Active

Shareholders

Shareholders (3)

Loosegate Group Limited
90.0%
908 Sept 2025
Charlotte Thompson
10.0%
108 Sept 2025
D & R Property Services Limited
0.0%
08 Sept 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Loosegate Group Limited

United Kingdom

Active
Notified 28 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Robert Ian Spenceley

Ceased 23 May 2023

Ceased

D & R Property Services Limited

Ceased 28 Oct 2024

Ceased

Group Structure

Group Structure

LOOSEGATE GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
D & R HOMES (SWINESHEAD) LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025Persons With Significant ControlCessation of Loosegate Group Limited as a person with significant control on 2025-12-01View(1 page)
1 Dec 2025Persons With Significant ControlLoosegate Holdings Limited notified as a person with significant controlView(2 pages)
8 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-05 with updatesView(5 pages)
11 Apr 2025AccountsAnnual accounts made up to 2024-10-31View(3 pages)
18 Dec 2024OfficersAppointment of Mr Derek John Ford as director on 2024-12-18View(2 pages)
1 Dec 2025 Persons With Significant Control

Cessation of Loosegate Group Limited as a person with significant control on 2025-12-01

1 Dec 2025 Persons With Significant Control

Loosegate Holdings Limited notified as a person with significant control

8 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-05 with updates

11 Apr 2025 Accounts

Annual accounts made up to 2024-10-31

18 Dec 2024 Officers

Appointment of Mr Derek John Ford as director on 2024-12-18

Recent Activity

Latest Activity

Cessation of Loosegate Group Limited as a person with significant control on 2025-12-01

2 months ago on 1 Dec 2025

Loosegate Holdings Limited notified as a person with significant control

2 months ago on 1 Dec 2025

Confirmation statement made on 2025-09-05 with updates

5 months ago on 8 Sept 2025

Annual accounts made up to 2024-10-31

10 months ago on 11 Apr 2025

Appointment of Mr Derek John Ford as director on 2024-12-18

1 years ago on 18 Dec 2024