ESH DBC LTD

Active Durham

Development of building projects

0 employees website.com
Property, infrastructure and construction Construction contractors Development of building projects
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ESH DBC LTD

Development of building projects

Founded 22 Oct 2019 Active Durham, United Kingdom 0 employees website.com
Property, infrastructure and construction Construction contractors Development of building projects
Accounts Submitted 5 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 21 Oct 2025 Next due 4 Nov 2026 6 months remaining
Net assets £4M £659K 2024 year on year
Total assets £11M £273K 2024 year on year
Total Liabilities £7M £385K 2024 year on year
Charges 7
6 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ESH DBC LTD (12275756), an active property, infrastructure and construction company based in Durham, United Kingdom. Incorporated 22 Oct 2019. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2020–2024)

Cash in Bank

£6.87M

Decreased by £730.97k (-10%)

Net Assets

£3.97M

Increased by £658.52k (+20%)

Total Liabilities

£7.10M

Decreased by £385.35k (-5%)

Turnover

£4.31M

Decreased by £9.01M (-68%)

Employees

N/A

Debt Ratio

64%

Decreased by 5 (-7%)

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 50 Shares £50 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Mar 202050£50£1

Officers

Officers

1 active 2 resigned
Status
David HorrocksDirectorBritishUnited Kingdom6622 Oct 2019Active

Shareholders

Shareholders (2)

Darlington Borough Council
50.0%
Esh Homes Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Esh Homes Limited

United Kingdom

Active
Notified 22 Oct 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Darlington Borough Council

Unknown

Active
Notified 13 Mar 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

ESH HOLDINGS LIMITED united kingdom
ESH HOMES LIMITED united kingdom
ESH DBC LTD Current Company

Charges

Charges

6 outstanding 1 satisfied

Properties

Properties

13 freehold 13 total
AddressTenurePrice PaidDate Added
4 Glebe Close, Fishburn (TS21 4DE) COUNTY DURHAM
Freehold£170,00023 Dec 2025
7 Alderson Road, Houghton Le Spring (DH4 6FX) SUNDERLAND
Freehold£170,0004 Dec 2025
4 Eastdene Way, Peterlee, (SR8 5TJ) COUNTY DURHAM
Freehold£190,00012 Nov 2025
24 Wingate Grange, Houghton Le Spring (DH4 6GQ) SUNDERLAND
Freehold-24 Oct 2025
8 Stockton Road, Ryhope, Sunderland (SR2 0NF) SUNDERLAND
Freehold£165,00030 Sept 2025
4 Glebe Close, Fishburn (TS21 4DE)
Freehold £170,000
Added 23 Dec 2025
District COUNTY DURHAM
7 Alderson Road, Houghton Le Spring (DH4 6FX)
Freehold £170,000
Added 4 Dec 2025
District SUNDERLAND
4 Eastdene Way, Peterlee, (SR8 5TJ)
Freehold £190,000
Added 12 Nov 2025
District COUNTY DURHAM
24 Wingate Grange, Houghton Le Spring (DH4 6GQ)
Freehold
Added 24 Oct 2025
District SUNDERLAND
8 Stockton Road, Ryhope, Sunderland (SR2 0NF)
Freehold £165,000
Added 30 Sept 2025
District SUNDERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-21 with no updates
5 Aug 2025AccountsAnnual accounts made up to 2024-12-31
22 Jul 2025OfficersAppointment of Mr Trevor Ian Watson as director on 2025-07-21
21 Jul 2025OfficersTermination of Elizabeth Jane Davison as director on 2025-07-21
5 Jun 2025OfficersChange to director Mr Brett Anton Nielsen on 2025-03-18
21 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-21 with no updates

5 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

22 Jul 2025 Officers

Appointment of Mr Trevor Ian Watson as director on 2025-07-21

21 Jul 2025 Officers

Termination of Elizabeth Jane Davison as director on 2025-07-21

5 Jun 2025 Officers

Change to director Mr Brett Anton Nielsen on 2025-03-18

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-21 with no updates

6 months ago on 21 Oct 2025

Annual accounts made up to 2024-12-31

8 months ago on 5 Aug 2025

Appointment of Mr Trevor Ian Watson as director on 2025-07-21

9 months ago on 22 Jul 2025

Termination of Elizabeth Jane Davison as director on 2025-07-21

9 months ago on 21 Jul 2025

Change to director Mr Brett Anton Nielsen on 2025-03-18

10 months ago on 5 Jun 2025