Founded in 2016, Durham City Property (holdings), classified under reg no. 10371328 is an active company. Currently registered at Durham City House St. Johns Road DH7 8XQ, Durham the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2021.
The firm has one director. Darren C., appointed on 22 August 2022. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Leslie C.. There were no ex secretaries.
| Office Address | Durham City House St. Johns Road |
| Office Address2 | Meadowfield |
| Town | Durham |
| Post code | DH7 8XQ |
| Country of origin | United Kingdom |
| Registration Number | 10371328 |
| Date of Incorporation | Mon, 12th Sep 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 22 August 2022
The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Christine C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Leslie C. This PSC owns 25-50% shares and has 25-50% voting rights.
Christine C.
| Notified on | 12 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Leslie C.
| Notified on | 12 September 2016 |
| Ceased on | 6 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 62 307 | 45 872 | 146 548 | 290 563 | 368 171 | 23 548 |
| Current Assets | 72 622 | 54 848 | 155 340 | 301 047 | 387 955 | 38 254 |
| Debtors | 10 315 | 8 976 | 8 792 | 10 484 | 19 784 | 14 706 |
| Other Debtors | 115 | |||||
| Property Plant Equipment | 1 470 587 | 2 000 000 | 2 014 500 | 2 014 500 | 2 042 010 | 2 511 470 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 566 505 | 386 737 | 95 792 | 214 637 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 347 018 | 187 541 | 298 540 | 137 452 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 913 523 | 7 773 | 7 595 | 256 297 | ||
| Amounts Owed To Group Undertakings | 1 551 188 | 1 590 251 | 1 738 945 | 1 477 100 | 1 319 051 | 700 000 |
| Creditors | 2 184 430 | 2 040 629 | 1 900 283 | 1 776 399 | 1 543 303 | 840 929 |
| Fixed Assets | 2 370 587 | 2 900 750 | 2 915 250 | 2 915 250 | 2 942 760 | 3 412 220 |
| Investments Fixed Assets | 900 000 | 900 750 | 900 750 | 900 750 | 900 750 | 900 750 |
| Investments In Group Undertakings | 900 000 | 900 750 | 900 750 | 900 750 | 900 750 | 900 750 |
| Net Current Assets Liabilities | -2 111 808 | -1 985 781 | -1 744 943 | -1 475 352 | -1 155 348 | -802 675 |
| Other Creditors | 567 655 | 387 885 | 96 942 | 215 688 | 161 089 | 50 263 |
| Other Taxation Social Security Payable | 63 573 | 62 493 | 64 396 | 83 611 | 63 067 | 90 665 |
| Property Plant Equipment Gross Cost | 1 470 587 | 2 000 000 | 2 014 500 | 2 014 500 | 2 042 010 | 2 511 470 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 470 587 | 120 986 | 14 500 | 27 510 | 469 460 | |
| Total Assets Less Current Liabilities | 258 779 | 914 969 | 1 170 307 | 1 439 898 | 1 787 412 | 2 609 545 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 408 427 | |||||
| Trade Creditors Trade Payables | 2 014 | -2 | 96 | 1 | ||
| Trade Debtors Trade Receivables | 10 200 | 8 976 | 8 792 | 10 484 | 19 784 | 14 706 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 4th, December 2023 |
accounts | Free Download (9 pages) |
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