Filing status
- Accounts due
- 28 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Durtnell Limited
- Incorporated
- 22 December 1937 (88 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Globe House Eclipse ParkSittingbourne RoadMaidstoneME14 3EN
Charges
- Total
- 24
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 24
Officers 3 active
Officer details are public data from the Companies House register.
British
Born September 1977 (49)
Director · Appointed 25 September 2007
British
Born November 1974
Director
English
Born October 1945 (81)
Officer history (4 former)
30 November 2019
20 July 2016
30 June 2012
1 April 2008
31 March 2008
15 October 2007
25 September 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 4375915
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £19,114,897
- Cash
- £1,585,130
- Profit
- £55,115
- Debt Ratio
- 10%
- Current Ratio
- 7.7x
- Return on Equity
- 0%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £17,169,253 | £17,533,677 | £19,694,869 | £19,854,346 | £13,936,783 |
| Current Assets | £4,047,627 | £4,057,844 | £2,098,251 | £1,925,968 | £2,920,461 |
| Debtors | £2,421,778 | £375,746 | £332,890 | £289,638 | £338,399 |
| Cash | £1,585,130 | £3,682,098 | £1,765,361 | £1,636,330 | £2,563,089 |
| Creditors (< 1 year) | £524,704 | £797,586 | £395,551 | £204,652 | £170,583 |
| Creditors (> 1 year) | £24,949 | £28,310 | £204,652 | £0 | |
| Net Current Assets | £3,522,923 | £3,260,258 | £1,702,700 | £1,721,316 | £2,749,878 |
| Net Assets | £19,114,897 | £19,239,863 | £19,310,842 | £19,321,922 | £15,825,236 |
| Shareholder Funds | £19,114,897 | £19,239,863 | £19,310,842 | £19,321,922 | £15,825,236 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 10 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 1 October 2025 | Change of details for a person with significant control | |||
| 30 September 2025 | Confirmation statement with no updates | 24 September 2025 | ||
| 6 March 2025 | Second filing for the appointment of a director |
Some other companies at this address
Other companies in this industry
Cambridgeshire
Milton Keynes
Northampton
24 Southwark Street
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →