Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
The Durham Company Limited
- Incorporated
- 22 April 1999 (27 years)
- Industry
- Other building and industrial cleaning activities (81229)
- Owned by
- Winston Scott HawthornePatrick John Roche
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Hawthorne House Blackthorn WaySedgeletch Industrial EstateFencehousesDH4 6JN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Hawthorne, Winston Scott
Secretary · Appointed 7 January 2025
Director · Appointed 1 January 2008
British
Born December 1949 (76)
Director · Appointed 2 May 2006
British
Born June 1966 (60)
Director · Appointed 14 February 2005
British
Born December 1977 (48)
Officer history (8 former)
7 January 2025
Appointed Hawthorne, Winston Scott as Secretary
7 January 2025
1 January 2008
1 January 2008
1 January 2008
2 May 2006
3 February 2006
Resigned Albert, Micheal Anthony as Director
14 February 2005
14 February 2005
14 February 2005
Appointed Albert, Micheal Anthony as Director
14 February 2005
14 February 2005
14 February 2005
22 April 1999
22 April 1999
22 April 1999
22 April 1999
22 April 1999
22 April 1999
22 April 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born December 1977 (48)
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1966 (60)
Former controllers (1)
3 April 2019
Ceased Raymond Hawthorne — Has significant influence or control
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
- £818,407
- Cash
- £45,448
- Debt Ratio
- 70%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,499,526 | £1,583,150 | £1,601,389 | £1,473,648 | £1,252,154 | £1,035,953 |
| Current Assets | £1,272,233 | £1,269,401 | £1,034,115 | £1,158,226 | £1,356,147 | £1,059,756 |
| Debtors | £1,226,785 | £1,240,546 | £888,763 | £1,012,842 | £1,048,990 | £729,314 |
| Cash | £45,448 | £28,855 | £145,352 | £145,384 | £307,157 | £330,442 |
| Creditors (< 1 year) | £1,497,937 | £1,407,593 | £1,042,302 | £1,060,104 | £1,040,426 | £960,783 |
| Creditors (> 1 year) | £303,877 | £538,418 | £649,450 | £464,032 | £422,230 | £199,644 |
| Net Current Assets | (£225,704) | (£138,192) | (£8,187) | £98,122 | £315,721 | £98,973 |
| Net Assets | £818,407 | £746,459 | £789,746 | £968,116 | £998,219 | £814,758 |
| Shareholder Funds | £818,407 | £746,459 | £789,746 | £968,116 | £998,219 | £814,758 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 1 April 2025 | Confirmation statement with no updates | 1 April 2025 | ||
| 19 March 2025 | Change of details for a person with significant control | |||
| 19 February 2025 | Termination of appointment of a secretary |
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