Property, Plant & Equipment
46,736 GBP2025-03-31
55,251 GBP2024-03-31
Investment Property
8,126,912 GBP2025-03-31
8,052,969 GBP2024-03-31
Fixed Assets - Investments
6,308,360 GBP2025-03-31
6,084,551 GBP2024-03-31
Fixed Assets
14,482,008 GBP2025-03-31
14,192,771 GBP2024-03-31
Debtors
636,595 GBP2025-03-31
4,598,914 GBP2024-03-31
Cash at bank and in hand
4,108,154 GBP2025-03-31
3,619,133 GBP2024-03-31
Current Assets
5,167,064 GBP2025-03-31
8,218,047 GBP2024-03-31
Net Current Assets/Liabilities
4,915,358 GBP2025-03-31
8,019,172 GBP2024-03-31
Total Assets Less Current Liabilities
19,397,366 GBP2025-03-31
22,211,943 GBP2024-03-31
Net Assets/Liabilities
19,356,050 GBP2025-03-31
22,177,126 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
19,355,950 GBP2025-03-31
22,177,026 GBP2024-03-31
Equity
19,356,050 GBP2025-03-31
22,177,126 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,218 GBP2025-03-31
41,218 GBP2024-03-31
Computers
12,208 GBP2025-03-31
8,323 GBP2024-03-31
Motor vehicles
52,015 GBP2025-03-31
52,015 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,441 GBP2025-03-31
101,556 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,485 GBP2025-03-31
10,944 GBP2024-03-31
Computers
5,263 GBP2025-03-31
2,090 GBP2024-03-31
Motor vehicles
37,957 GBP2025-03-31
33,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,705 GBP2025-03-31
46,305 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,541 GBP2024-04-01 ~ 2025-03-31
Computers
3,173 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,733 GBP2025-03-31
30,274 GBP2024-03-31
Computers
6,945 GBP2025-03-31
6,233 GBP2024-03-31
Motor vehicles
14,058 GBP2025-03-31
18,744 GBP2024-03-31
Investment Property - Fair Value Model
8,126,912 GBP2025-03-31
8,052,969 GBP2024-03-31
Investments in group undertakings and participating interests
52 GBP2025-03-31
52 GBP2024-03-31
Other Investments Other Than Loans
6,308,308 GBP2025-03-31
6,084,499 GBP2024-03-31
Amounts invested in assets
Non-current
6,308,360 GBP2025-03-31
6,084,551 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,491 GBP2025-03-31
40,870 GBP2024-03-31
Other Debtors
Amounts falling due within one year
626,104 GBP2025-03-31
4,558,044 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
636,595 GBP2025-03-31
Amounts falling due within one year, Current
4,598,914 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
3,892 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,532 GBP2025-03-31
4,282 GBP2024-03-31
Corporation Tax Payable
Current
108,763 GBP2025-03-31
73,162 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,300 GBP2025-03-31
13,938 GBP2024-03-31
Other Creditors
Current
104,111 GBP2025-03-31
103,601 GBP2024-03-31
Creditors
Current
251,706 GBP2025-03-31
198,875 GBP2024-03-31
DN HOLDINGS LIMITED
InfoRegistered number 066515204 Parklands Drive, Castle Eden, Hartlepool TS27 4TG
PRIVATE LIMITED COMPANY incorporated on 2008-07-21 (17 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-09
CIF 0DN HOLDINGS LIMITED
SRegistered number 06651520
4, Parklands Drive, Castle Eden, Hartlepool, England, TS27 4TG
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 DN HOLDINGS LIMITED
SRegistered number 06651520
Farnsworth House, Station Road, Penshaw, Houghton Le Spring, England, DH4 7LB
Limited Company in England & Wales, England
CIF 2 CIF 3 DN HOLDINGS LIMITED
SRegistered number 06651520
Swan Industrial Estate, Swan Road, Washington, England, NE38 8JJ
Limited Company in Companies House, England
CIF 4