DUKE STREET (MANCHESTER) LTD - Profile & Financials

Accounts Submitted 12 May 2025

Confirmation Statement Submitted 11 Jun 2025

Net assets £-585.93K £525.34K 2023 year on year

Total assets £4.20M £748.24K 2023 year on year

Total Liabilities £4.78M £1.27M 2023 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

60 Oxford Street Manchester M1 5EE United Kingdom

Telephone

0161 694 4942

general@beechholdings.com

Website

beechholdings.co.uk

Credit Report

Discover DUKE STREET (MANCHESTER) LTD'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

£28.16k

Increased by £24.37k (+642%)

Net Assets

-£585.93k

Decreased by £525.34k (-867%)

Total Liabilities

£4.78M

Increased by £1.27M (+36%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

114%

Increased by 12 (+12%)

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

2 active 7 resigned

Show resigned officers

						Status
Asif Ausaf Abbas	Director	British	England	38	30 Apr 2025	Active
Wasim Wali Choudhury	Director	British	England	50	10 Jun 2020	Active

Shareholders

Shareholders (1)


Paragon Property Uk Group Ltd	100.0%	101	Ordinary	11 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Beech Holdings Investments Limited

United Kingdom

Active

Notified 15 Jun 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Inhoco Formations Limited

Ceased 15 Jun 2020

Ceased

See All Controllers

Group Structure

PARAGON PROPERTY UK GROUP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LOTE TREE UK INVESTMENTS LIMITED united kingdom

DUKE STREET (MANCHESTER) LTD Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
11 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-28 with updates	View(4 pages)
12 May 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/12/23	View(2 pages)
12 May 2025	Accounts	Annual accounts filed	View(43 pages)
12 May 2025	Accounts	Annual accounts made up to 2023-12-31	View(9 pages)
12 May 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/12/23	View(1 page)