DERWENT RISE (SEATON) LIMITED

Active Penrith

Development of building projects

0 employees website.com
Development of building projects
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DERWENT RISE (SEATON) LIMITED

Development of building projects

Founded 14 Nov 2022 Active Penrith, England 0 employees website.com
Development of building projects
Accounts Submitted 12 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 15 Oct 2025 Next due 29 Oct 2026 5 months remaining
Net assets £-41K £41K 2024 year on year
Total assets £3M £3M 2024 year on year
Total Liabilities £3M £3M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for DERWENT RISE (SEATON) LIMITED (14482344), an active company based in Penrith, England. Incorporated 14 Nov 2022. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

-£41.22k

Decreased by £41.20k (-316954%)

Total Liabilities

£3.16M

Increased by £3.06M (+3055%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
John BlueDirectorBritishUnited Kingdom3614 Nov 2022Active
Nicky James GordonDirectorBritishEngland4214 Nov 2022Active

Shareholders

Shareholders (1)

Origin (topco) Limited
100.0%

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

Group Structure

Group Structure

DERWENT RISE (SEATON) LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land at Causeway Road, Seaton, Workington CUMBERLAND
Freehold-7 Oct 2025
Land at Camerton Road, Seaton, Workington CUMBERLAND
Freehold-6 Jan 2025
Princess Hall, Low Seaton, Seaton, Workington (CA14 1PP) CUMBERLAND
Freehold£55,0006 Jan 2025
Land at Causeway Road, Seaton, Workington
Freehold
Added 7 Oct 2025
District CUMBERLAND
Land at Camerton Road, Seaton, Workington
Freehold
Added 6 Jan 2025
District CUMBERLAND
Princess Hall, Low Seaton, Seaton, Workington (CA14 1PP)
Freehold £55,000
Added 6 Jan 2025
District CUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Oct 2025Confirmation StatementConfirmation statement made on 15 Oct 2025 with no updates
5 Mar 2025ResolutionResolutions
26 Feb 2025IncorporationMemorandum Articles
26 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Oct 2025 Confirmation Statement

Confirmation statement made on 15 Oct 2025 with no updates

5 Mar 2025 Resolution

Resolutions

26 Feb 2025 Incorporation

Memorandum Articles

26 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 12 Dec 2025

Confirmation statement made on 15 Oct 2025 with no updates

7 months ago on 15 Oct 2025

Resolutions

1 years ago on 5 Mar 2025

Memorandum Articles

1 years ago on 26 Feb 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 26 Feb 2025