Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 January 2027
- Last conf. stmt
- 28 December 2025
Dukeries Investments Limited
- Incorporated
- 19 April 1982 (44 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Stephen Darren Rye
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Dennis Rye Limited Mansfield RoadTibshelfAlfretonDE55 5NF
Charges
- Total
- 12
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 12
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 19 February 2021
English
Born February 1964 (62)
Rye, Stephen Darren
Secretary · Appointed 20 August 2009
Director · Appointed 2 October 2008
English
Born May 1967 (59)
Officer history (4 former)
5 March 2021
19 February 2021
9 February 2010
20 August 2009
Appointed Rye, Stephen Darren as Secretary
20 August 2009
2 October 2008
20 September 2004
20 September 2004
20 September 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
English
Born May 1967 (59)
Limited Company
Reg. no. 03108171
Former controllers (1)
5 March 2021
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Channack Ross Limited Owns 75–100% of shares
CH Trustees Limited Owns 75–100% of shares
Dukeries Investments Limited This company Owns 75–100% of shares (as a trust)
East Midlands Developments Limited Owns 75–100% of shares (as a trust)
Policy Trustees Limited Owns 75–100% of shares
Gibbs Denley Pension Trustees Limited Owns 75–100% of shares
RGPPP Asset Trustees Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,164,065
- Cash
- £126,187
- Debt Ratio
- 9%
- Current Ratio
- 5.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,004,236 | £2,004,236 | £2,059,236 | £2,059,236 | £2,059,236 | £2,209,236 |
| Current Assets | £1,469,262 | £1,352,468 | £1,401,144 | £1,305,824 | £1,207,460 | £1,019,059 |
| Debtors | £1,343,075 | £1,217,783 | £1,294,889 | £1,142,165 | £920,047 | £846,866 |
| Cash | £126,187 | £134,685 | £106,255 | £163,659 | £287,413 | £172,193 |
| Creditors (< 1 year) | £251,933 | £250,530 | £252,754 | £221,213 | £156,447 | £113,624 |
| Net Current Assets | £1,217,329 | £1,101,938 | £1,148,390 | £1,084,611 | £1,051,013 | £905,435 |
| Net Assets | £3,164,065 | £3,069,674 | £3,135,126 | £3,088,347 | £3,054,999 | £3,042,671 |
| Shareholder Funds | £3,164,065 | £3,069,674 | £3,135,126 | £3,088,347 | £3,054,999 | £3,042,671 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 6 January 2026 | Confirmation statement with no updates | 28 December 2025 | ||
| 20 May 2025 | Total exemption full accounts | 31 March 2024 | ||
| 3 January 2025 | Confirmation statement with no updates | 28 December 2024 | ||
| 14 November 2024 | Total exemption full accounts | 31 March 2023 |
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