CompanyTrack
D

DEERNESS INVESTMENTS LIMITED

Active Durham

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
D

DEERNESS INVESTMENTS LIMITED

Other business support service activities n.e.c.

Founded 7 May 2021 Active Durham, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 2 Jun 2025
Net assets £965.00K £2.22K 2024 year on year
Total assets £2.27M £2.22K 2024 year on year
Total Liabilities £1.30M £0.00 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Dere Street House Bowburn North Industrial Estate Bowburn Durham DH6 5PF United Kingdom

Credit Report

Discover DEERNESS INVESTMENTS 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 (2022–2024)

Cash in Bank

N/A

Net Assets

£965.00k

Decreased by £2.22k (-0%)

Total Liabilities

£1.30M

Turnover

N/A

Employees

N/A

Debt Ratio

57%

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

4 active
Status
James Robert BatesDirectorBritishUnited Kingdom577 May 2021Active
Michael Christopher HoganDirectorBritishUnited Kingdom527 May 2021Active
Michael Francis HoganDirectorBritishUnited Kingdom817 May 2021Active
Sean Francis McquaidDirectorBritishEngland482 Oct 2024Active

Shareholders

Shareholders (3)

Vestbrown Limited
75.5%
75517 Jun 2022
Mr James Robert Bates
24.5%
24517 Jun 2022
Michael Christopher Hogan (trustee)
0.0%
017 Jun 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vestbrown Limited

United Kingdom

Active
Notified 11 Jan 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

VESTBROWN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
DEERNESS INVESTMENTS LIMITED Current Company
DEERNESS FENCING & LANDSCAPING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(8 pages)
2 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-06 with no updatesView(3 pages)
8 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(7 pages)
3 Oct 2024OfficersAppointment of Mr Sean Francis Mcquaid as director on 2024-10-02View(2 pages)
10 Sept 2024Persons With Significant ControlChange to Vestbrown Limited as a person with significant control on 2022-01-11View(2 pages)
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

2 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-06 with no updates

8 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

3 Oct 2024 Officers

Appointment of Mr Sean Francis Mcquaid as director on 2024-10-02

10 Sept 2024 Persons With Significant Control

Change to Vestbrown Limited as a person with significant control on 2022-01-11

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 30 Sept 2025

Confirmation statement made on 2025-05-06 with no updates

8 months ago on 2 Jun 2025

Annual accounts made up to 2023-12-31

1 years ago on 8 Oct 2024

Appointment of Mr Sean Francis Mcquaid as director on 2024-10-02

1 years ago on 3 Oct 2024

Change to Vestbrown Limited as a person with significant control on 2022-01-11

1 years ago on 10 Sept 2024