D R 4 DEVELOPMENTS LLP - Profile & Financials

Accounts Submitted 2 Jan 2025

Confirmation Statement Submitted 20 Feb 2025

Net assets £-507.00K £597.00K 2023 year on year

Total assets £211.00K £344.00K 2023 year on year

Total Liabilities £718.00K £253.00K 2023 year on year

Charges 4

4 outstanding

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Contact & Details

Contact

Update Details

Registered Address

11 Tower View Kings Hill West Malling Kent ME19 4UY England

Credit Report

Discover D R 4 DEVELOPMENTS LLP'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 (2017–2023)

Cash in Bank

£77.00k

Decreased by £34.00k (-31%)

Net Assets

-£507.00k

Decreased by £597.00k (-663%)

Total Liabilities

£718.00k

Increased by £253.00k (+54%)

Turnover

£68.00k

Decreased by £122.00k (-64%)

Employees

Debt Ratio

340%

Increased by 256 (+305%)

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 1 resigned

Show resigned officers

						Status
Newlonbuild Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	22 Jun 2017	Active
Vistry Linden Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	28 Apr 2017	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Vistry Linden Limited

United Kingdom

Active

Notified 28 Apr 2017

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Newlonbuild Limited

United Kingdom

Active

Notified 22 Jun 2017

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Galliford Try Partnerships Limited

Ceased 22 Jun 2017

Ceased

See All Controllers

Group Structure

VISTRY LINDEN LIMITED united kingdom shares 75 to 100 percent

NEWLONBUILD LIMITED united kingdom

VISTRY HOMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

VISTRY GROUP PLC united kingdom

D R 4 DEVELOPMENTS LLP Current Company

LIME QUARTER (BOW) MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
20 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-19 with no updates	View(3 pages)
2 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(16 pages)
5 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-02-19 with no updates	View(3 pages)
5 Jan 2024	Accounts	Annual accounts made up to 2023-03-31	View(18 pages)
20 Feb 2023	Confirmation Statement	Confirmation statement made on 2023-02-19 with no updates	View(3 pages)