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
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

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

Nature of Control:
Voting Rights 75 To 100 Percent
Notified On:
08/03/2024
Nationality:
United Kingdom
Jul 2024Jul 2023Jul 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
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R&D Expenses
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Extraordinary Expenses
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Tax
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Non-Current Assets
Intangible Assets
Tangible Fixed Assets
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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
0 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

10 charges registered
University of Derby Outstanding
Created 18/10/2006

Property k/a peak court lodge lane derby t/no DY203663.

Barclays Bank PLC Satisfied
Created 14/04/2005

F/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
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Price Per Share:
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Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

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

20/01/2025 Confirmation Statement

Confirmation Statement With No Updates

15/01/2025 Accounts

Accounts With Accounts Type Full

13/10/2024 Officers

Change Person Director Company With Change Date

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

19/01/2024 Confirmation Statement

Confirmation Statement With No Updates

16/01/2024 Accounts

Accounts With Accounts Type Full