Derbyshire Student Residences Limited
Derbyshire Student Residences Limited
#03087455 • Active
Owners and managers of University halls of residence
Founded: 31/07/1995
Industries: Other letting and operating of own or leased real estate
Website: https://derby.ac.uk
Phone: Subscribe to view
Email: Subscribe to view
Location: Derby
Financial Snapshot
Last accounts made up to 31 July 2024
Next accounts due 30 April 2026 (11 months)
Cash in Bank £5.4m
↓ -21%
Turnover £11.67m
↑ 1%
EBITDA £2.11m
↑ 16%
Total Liabilities £1.85m
↓ -36%
Employees 45
↓ -15%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Huw James Bowen | Chief Executive | 17/01/2022 | British | 59 years |
Olivia Mary Dean | Retired Education Management | 01/09/2021 | British | 78 years |
Susan Jane Ambler | Chief Financial Officer | 09/06/2021 | British | 53 years |
Kathryn Mary Mitchell | Vice-chancellor And Ceo | 18/05/2016 | British | 62 years |
Role:
Chief Executive
Appointed:
17/01/2022
Nationality:
British
Age:
59 years
Role:
Retired Education Management
Appointed:
01/09/2021
Nationality:
British
Age:
78 years
Role:
Chief Financial Officer
Appointed:
09/06/2021
Nationality:
British
Age:
53 years
Role:
Vice-chancellor And Ceo
Appointed:
18/05/2016
Nationality:
British
Age:
62 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
University Of Derby | Voting Rights 75 To 100 Percent | 08/03/2024 | United Kingdom |
Nature of Control:
Voting Rights 75 To 100 Percent
Notified On:
08/03/2024
Nationality:
United Kingdom
Financial Accounts
Jul 2024 | Jul 2023 | Jul 2022 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
10 charges registered
University of Derby Outstanding
Created 18/10/2006Property k/a peak court lodge lane derby t/no DY203663.
Barclays Bank PLC Satisfied
Created 14/04/2005F/H property k/a (1) princess alice court derby derbyshire t/no 225621 (2) land on the north west si...
Properties
13 properties
Regions
1
Freehold
10
Leasehold
3
EAST MIDLANDS
Two Friar Gate Square, Agard Street, Derby (DE1 1DZ)
Leasehold • DE1 1DZ
Added 20/07/2023 • CITY OF DERBY
EAST MIDLANDS
Peak Court, Lodge Lane, Derby (DE1 3GZ)
Freehold • DE1 3GZ
Added 28/11/2006 • CITY OF DERBY
EAST MIDLANDS
Princess Alice Court, Bridge Street, Derby (DE1 3LD)
Freehold • DE1 3LD
Added 09/02/1996 • CITY OF DERBY
Grants
No grant information available
Government Council Contracts Beta
Total Council Spend
£33,001.80
Across 22 transactions
Contract Period
Mar 2011 - Jul 2024
3 councils
Average Per Council
£11,000.60
7 avg. transactions
Council Partners
Derby City Council
Leicester City Council
Worcestershire County Council
Company Filings
Date | Category | Description | Document |
---|---|---|---|
20/01/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
15/01/2025 | Accounts | Accounts With Accounts Type Full | View (26 pages) |
13/10/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
18/03/2024 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
18/03/2024 | Persons With Significant Control | Withdrawal Of A Person With Significant Control Statement | View (2 pages) |
19/01/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
16/01/2024 | Accounts | Accounts With Accounts Type Full | View (25 pages) |
18/03/2024 Persons With Significant Control
Notification Of A Person With Significant Control
18/03/2024 Persons With Significant Control
Withdrawal Of A Person With Significant Control Statement