COUNTY TOWN PROPERTIES (DURHAM) LIMITED

Accounts Submitted 27 May 2025

Confirmation Statement Submitted 5 Sept 2025

Net assets £2.04M £526.00 2024 year on year

Total assets £5.21M £130.85K 2024 year on year

Total Liabilities £3.16M £131.37K 2024 year on year

Charges 5

5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

High Edge Court Church Street Heage Belper DE56 2BW England

Credit Report

Discover COUNTY TOWN PROPERTIES (DURHAM) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£202.41k

Increased by £130.85k (+183%)

Net Assets

£2.04M

Decreased by £526.00 (-0%)

Total Liabilities

£3.16M

Increased by £131.37k (+4%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

61%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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 8 resigned

Show resigned officers

						Status
Christopher Robert Kirkland	Director	British	England	43	4 Oct 2024	Active
Michelle Ann Mucklestone	Director	British	England	59	6 Oct 2024	Active

Shareholders

Shareholders (6)


Mf (wycliffe House) Ltd	100.0%	1,000	Ordinary	1 Sept 2020
Yves Warne-smith	0.0%	0	Ordinary	1 Sept 2020
Matthew David Edward Auld	0.0%	0	Ordinary	1 Sept 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Bowmer And Kirkland Limited

United Kingdom

Active

Notified 4 Oct 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Matthew David Edward Auld

Ceased 11 Nov 2019

Ceased

Mf (wycliffe House) Ltd

Ceased 4 Oct 2024

Ceased

Yves Warne-smith

Ceased 11 Nov 2019

Ceased

Stephen Best

Ceased 31 Dec 2019

Ceased

See All Controllers

Group Structure

BOWMER AND KIRKLAND LIMITED united kingdom

COUNTY TOWN PROPERTIES (DURHAM) LIMITED Current Company

Charges

5 satisfied

Documents

Company Filings

Date	Category	Description	Document
5 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-08-03 with no updates	View(3 pages)
27 May 2025	Accounts	Annual accounts made up to 2024-08-31	View(8 pages)
7 Oct 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
7 Oct 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
7 Oct 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)