Property, Plant & Equipment
1,499,524 GBP2024-12-31
1,583,148 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
1,499,526 GBP2024-12-31
1,583,150 GBP2023-12-31
Debtors
1,226,785 GBP2024-12-31
1,240,546 GBP2023-12-31
Cash at bank and in hand
45,448 GBP2024-12-31
28,855 GBP2023-12-31
Current Assets
1,272,233 GBP2024-12-31
1,269,401 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,407,593 GBP2023-12-31
Net Current Assets/Liabilities
-225,704 GBP2024-12-31
-138,192 GBP2023-12-31
Total Assets Less Current Liabilities
1,273,822 GBP2024-12-31
1,444,958 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-303,877 GBP2024-12-31
-538,418 GBP2023-12-31
Net Assets/Liabilities
818,407 GBP2024-12-31
746,459 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Share premium
900 GBP2024-12-31
900 GBP2023-12-31
Retained earnings (accumulated losses)
815,507 GBP2024-12-31
743,559 GBP2023-12-31
Equity
818,407 GBP2024-12-31
746,459 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
347,183 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
347,183 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,451,236 GBP2024-12-31
1,382,697 GBP2023-12-31
Furniture and fittings
157,987 GBP2024-12-31
152,366 GBP2023-12-31
Motor vehicles
173,650 GBP2024-12-31
173,650 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,916,272 GBP2024-12-31
2,796,312 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,127,899 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
547,556 GBP2024-12-31
476,815 GBP2023-12-31
Furniture and fittings
141,521 GBP2024-12-31
129,263 GBP2023-12-31
Motor vehicles
98,310 GBP2024-12-31
63,580 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,416,748 GBP2024-12-31
1,213,164 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
85,854 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
70,741 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,258 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
34,730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,584 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
623,861 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
903,680 GBP2024-12-31
905,882 GBP2023-12-31
Furniture and fittings
16,466 GBP2024-12-31
23,103 GBP2023-12-31
Motor vehicles
75,340 GBP2024-12-31
110,070 GBP2023-12-31
Land and buildings
544,092 GBP2023-12-31
Investments in group undertakings and participating interests
2 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
339,049 GBP2024-12-31
318,712 GBP2023-12-31
Amounts Owed By Related Parties
464,926 GBP2024-12-31
Current
417,625 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
422,810 GBP2024-12-31
Current, Amounts falling due within one year
504,209 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,226,785 GBP2024-12-31
Current, Amounts falling due within one year
1,240,546 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
135,890 GBP2024-12-31
129,192 GBP2023-12-31
Trade Creditors/Trade Payables
Current
899,151 GBP2024-12-31
747,744 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
5,338 GBP2023-12-31
Other Taxation & Social Security Payable
Current
329,768 GBP2024-12-31
190,353 GBP2023-12-31
Other Creditors
Current
133,128 GBP2024-12-31
334,966 GBP2023-12-31
Creditors
Current
1,497,937 GBP2024-12-31
1,407,593 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
271,866 GBP2024-12-31
403,799 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,011 GBP2024-12-31
134,619 GBP2023-12-31
Creditors
Non-current
303,877 GBP2024-12-31
538,418 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,696,158 GBP2024-12-31
31,306 GBP2023-12-31
THE DURHAM COMPANY LIMITED
InfoRegistered number 03757703Hawthorne House Blackthorn Way, Sedgeletch Industrial Estate, Fencehouses, Tyne And Wear DH4 6JN
PRIVATE LIMITED COMPANY incorporated on 1999-04-22 (27 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2026-04-01
CIF 0THE DURHAM COMPANY LIMITED
SRegistered number missing
Hawthorn House, Blackthorn Way, Fencehouses, Houghton Le Spring, United Kingdom, DH4 6JN
Limited Company
CIF 1 THE DURHAM COMPANY LIMITED
SRegistered number missing
Hawthorne House, Blackthorn Way, Fencehouses, Tyne And Wear, England, DH4 6JN
Private Company Limited By Shares
CIF 2