Durham Business Group (Ne) Ltd
01757433
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2026
total exemption full
Next accounts due
31/03/2028
Confirmation statement
Last: 03/01/2026
Due 17/01/2027
Industry
Officers
director · Since 18/05/2022
HEAD OF ACCOUNTS AND BUSINESS ADVISORY
BRITISH · ENGLAND
director · Since 27/06/2022
DEFENCE DIRECTOR ENGAGEMENT NORTH EAST
BRITISH · ENGLAND
director · Since 23/01/2023
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 6 other boards
director · Since 10/03/2025
RETIRED MANAGING DIRECTOR CATERPILLAR
ENGLISH · ENGLAND
Former
director · Resigned 21/07/1992
director · Resigned 08/12/1992
director · Resigned 02/04/1993
director · Resigned 21/04/1995
secretary · Resigned 21/04/1995
director · Resigned 14/01/1997
director · Resigned 14/07/1998
secretary · Resigned 14/07/1998
director · Resigned 09/08/1998
director · Resigned 18/06/1999
director · Resigned 31/05/2000
director · Resigned 12/12/2000
director · Resigned 16/01/2001
director · Resigned 11/06/2001
director · Resigned 27/06/2002
director · Resigned 09/12/2003
director · Resigned 15/08/2004
director · Resigned 06/09/2004
director · Resigned 18/10/2004
secretary · Resigned 13/01/2005
director · Resigned 12/01/2006
director · Resigned 11/12/2007
director · Resigned 11/12/2007
director · Resigned 01/11/2008
director · Resigned 20/04/2009
secretary · Resigned 17/11/2010
director · Resigned 31/12/2010
director · Resigned 16/02/2011
director · Resigned 15/11/2011
director · Resigned 30/10/2012
director · Resigned 30/10/2012
director · Resigned 30/04/2013
director · Resigned 05/08/2013
director · Resigned 02/09/2013
secretary · Resigned 26/08/2015
director · Resigned 14/10/2016
director · Resigned 31/12/2016
secretary · Resigned 31/12/2016
director · Resigned 01/07/2020
director · Resigned 29/11/2021
director · Resigned 30/11/2021
director · Resigned 17/11/2022
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
PORTLAND HOUSE
DURHAM
CompanyRankvs 110+ SIC 82110 peers86
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2026
Net Worth
£68k
Balance sheet strength
Cash
£65k
Cash in the bank
Net Current Assets
£70k
Working capital
Current Assets
£118k
Current Liabilities
£48k
Fixed Assets
£7k
Debtors
£53k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.46 | +£10k |
| 2025 | — | +£15k |
| 2024 | — | +£22k |
Derived from filed accounts. Not audited figures.