The Durham Company Limited
03757703
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
secretary · Since 07/01/2025
Former
secretary · Resigned 07/01/2025
Persons with Significant Control
Mr Winston Scott Hawthorne
British · United Kingdom · Age 48
Hawthorne House, Blackthorn Way, Fencehouses, DH4 6JN
Notified 01/07/2016
Mr Patrick John Roche
British · United Kingdom · Age 60
Hawthorne House, Blackthorn Way, Fencehouses, DH4 6JN
Notified 01/07/2016
Former PSCs
Mr Raymond Hawthorne
Ceased 03/04/2019
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
HAWTHORNE HOUSE BLACKTHORN WAY
FENCEHOUSES
CompanyRankvs 927+ SIC 81229 peers53
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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.
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
£818k
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
-£226k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.5M
Fixed Assets
£1.5M
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.85 | +£72k |
| 2023 | 0.90 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change to a person with significant control
appoint person secretary company with name date
termination secretary company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
capital name of class of shares
resolution
accounts with accounts type total exemption full
confirmation statement with no updates
cessation of a person with significant control
change person secretary company with change date
accounts with accounts type total exemption full
confirmation statement with updates
change to a person with significant control
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
change person secretary company with change date
change registered office address company with date old address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
legacy
accounts with accounts type total exemption small
change person director company with change date
change person secretary company with change date
change person secretary company with change date
change person director company with change date
change person director company with change date
change person secretary company with change date
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
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resolution
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accounts with accounts type total exemption small
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accounts with accounts type dormant
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accounts with accounts type dormant
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