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Durham Estates Limited

02520224

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 13 outstanding charges (-10)

Details

TEMPLE CHAMBERS, SUNDERLAND, SR2 7DX
Incorporated 09/07/1990

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Fiona Marjory Morton

secretary · Since 09/07/1992

BRITISH · ENGLAND · Age 78

Also on 12 other boards

Ms Nicola Jane Foster-Hird

director · Since 09/07/1992

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr David Neil Armstrong

director · Since 28/05/2002

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 30 other boards

Persons with Significant Control

Mr James Russell Foster

75–100% shares

British · South Africa · Age 78

Temple Chambers, Douro Terrace, Sunderland, SR2 7DX

Notified 06/04/2016

Charges13 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 11/05/2015Registered 21/05/2015
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 31/01/2014Registered 07/02/2014
charge
outstanding

CLYDESDALE BANK PLC

Created 08/10/2010Registered 13/10/2010
charge
satisfied

CLYDESDALE BANK PLC

Created 17/09/2010Registered 06/10/2010Satisfied 13/05/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 17/09/2010Registered 06/10/2010Satisfied 11/11/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 17/09/2010Registered 06/10/2010Satisfied 13/05/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 18/12/2008Registered 06/01/2009Satisfied 01/08/2015
charge
outstanding

CLYDESDALE BANK PLC

Created 23/01/2008Registered 31/01/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2007Registered 31/05/2007Satisfied 14/09/2013
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 25/05/2007Registered 31/05/2007Satisfied 13/05/2014
charge
outstanding

CLYDESDALE BANK PLC

Created 30/11/2006Registered 08/12/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2006Registered 13/07/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2006Registered 11/07/2006
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 05/08/2005Registered 11/08/2005
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 15/04/2005Registered 20/04/2005Satisfied 13/05/2014
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 08/04/2005Registered 14/04/2005Satisfied 02/07/2005
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 21/01/2005Registered 26/01/2005Satisfied 02/07/2005
charge
satisfied

CLYDESDALE BANK PLC

Created 14/01/2005Registered 19/01/2005Satisfied 18/04/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2004Registered 24/06/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/06/2004Registered 10/06/2004
charge
satisfied

CLYDESDALE BANK PLC

Created 17/05/2004Registered 18/05/2004Satisfied 09/05/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/11/2003Registered 28/11/2003Satisfied 12/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2003Registered 06/09/2003Satisfied 29/10/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2003Registered 28/02/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2003Registered 29/01/2003Satisfied 07/03/2003
charge
satisfied

W.DOT HOMES LIMITED

Created 30/09/2002Registered 08/10/2002Satisfied 15/12/2004
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 30/09/2002Registered 03/10/2002Satisfied 13/05/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2002Registered 29/05/2002Satisfied 30/10/2003
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 11/02/2002Registered 13/02/2002Satisfied 18/06/2004
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 07/09/2001Registered 25/09/2001Satisfied 16/10/2001
charge
satisfied

CLYDESDALE BANK PLC

Created 03/04/2000Registered 06/04/2000Satisfied 02/02/2002
charge
satisfied

CLYDESDALE BANK PLC

Created 06/03/2000Registered 07/03/2000Satisfied 31/03/2001
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 10/06/1999Registered 25/06/1999Satisfied 04/11/2000
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 23/06/1999Registered 25/06/1999Satisfied 16/04/2003
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 22/05/1999Registered 26/05/1999Satisfied 04/11/2000
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 08/04/1999Registered 09/04/1999Satisfied 11/11/2003
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 06/08/1998Registered 07/08/1998
charge
outstanding

CLYDESDALE BANK PLC

Created 03/08/1998Registered 05/08/1998

CompanyRankvs 14593+ SIC 68100 peers
59

Financial strength75th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 56.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Braintree Bungalows Limited
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14593Durham Estates Limited
69
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£33k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£34k

Current Liabilities

£612

Balance Sheet

Assets less current liabilities£34k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
202456.22-£4k
202338.28-£7k
202230.41-£6k
2021100.77-£5k
202079.63-£195k
20192.88+£0
20183.88—

Derived from filed accounts. Not audited figures.