DERWENT RISE (SEATON) LIMITED - Profile & Financials

Accounts Submitted 12 Dec 2025

Confirmation Statement Submitted 15 Oct 2025

Net assets £-13.00

Total assets £100.00K

Total Liabilities £100.01K

Charges 2

2 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Agricola House Cowper Road Gilwilly Industrial Estate Penrith CA11 9BN England

Credit Report

Discover DERWENT RISE (SEATON) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2023–2023)

Cash in Bank

N/A

Net Assets

-£13.00

Total Liabilities

£100.01k

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

Show resigned officers

						Status
John Blue	Director	British	United Kingdom	36	14 Nov 2022	Active
Nicky James Gordon	Director	British	England	41	14 Nov 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Origin (topco) Limited

United Kingdom

Active

Notified 14 Nov 2022

Nature of Control

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

See All Controllers

Group Structure

ORIGIN (TOPCO) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

GENESIS HOMES GROUP LTD united kingdom

HOUSING GROWTH PARTNERSHIP II GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANKING GROUP PLC united kingdom

DERWENT RISE (SEATON) LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
12 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(8 pages)
15 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-15 with no updates	View(3 pages)
5 Mar 2025	Resolution	Resolutions	View(1 page)
26 Feb 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(32 pages)
26 Feb 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(57 pages)