CompanyTrack
D

DURKAN (ST NEOTS) LIMITED

Active Borehamwood

Development of building projects

0 employees
Development of building projects
D

DURKAN (ST NEOTS) LIMITED

Development of building projects

Founded 11 Dec 2019 Active Borehamwood, England 0 employees
Development of building projects
Accounts Submitted 13 May 2025
Confirmation Statement Submitted 9 Dec 2025
Net assets £4.48M £1.27M 2024 year on year
Total assets £20.15M £5.64M 2024 year on year
Total Liabilities £15.67M £6.91M 2024 year on year
Charges 5
2 outstanding 3 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

4 Elstree Gate Elstree Way Borehamwood WD6 1JD England

Credit Report

Discover DURKAN (ST NEOTS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2020–2024)

Cash in Bank

£1.16M

Decreased by £2.51M (-68%)

Net Assets

£4.48M

Increased by £1.27M (+39%)

Total Liabilities

£15.67M

Decreased by £6.91M (-31%)

Turnover

£14.11M

Decreased by £7.28M (-34%)

Employees

N/A

Debt Ratio

78%

Decreased by 10 (-11%)

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

Officers

3 active 4 resigned
Status
Daniel Gerard DurkanDirectorIrishEngland6111 Dec 2019Active
Ian McardleDirectorBritishEngland471 Dec 2024Active
Ronan Patrick MurphyDirectorIrishEngland5711 Dec 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Durkan Estates Limited

United Kingdom

Active
Notified 11 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

DURKAN ESTATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DURKAN HOLDINGS LIMITED united kingdom
DURKAN (ST NEOTS) LIMITED Current Company
WINTRINGHAM PARK (ST NEOTS) MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-08 with no updatesView(3 pages)
22 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(65 pages)
13 May 2025AccountsAnnual accounts made up to 2024-11-30View(23 pages)
12 May 2025OfficersTermination of Bilge Mustafa Beyzade as director on 2025-05-09View(1 page)
9 Apr 2025MortgageMortgage Satisfy Charge FullView(1 page)
9 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-08 with no updates

22 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 May 2025 Accounts

Annual accounts made up to 2024-11-30

12 May 2025 Officers

Termination of Bilge Mustafa Beyzade as director on 2025-05-09

9 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-08 with no updates

4 weeks ago on 9 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 22 Aug 2025

Annual accounts made up to 2024-11-30

7 months ago on 13 May 2025

Termination of Bilge Mustafa Beyzade as director on 2025-05-09

8 months ago on 12 May 2025

Mortgage Satisfy Charge Full

9 months ago on 9 Apr 2025