Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Durham Leasing Limited
- Incorporated
- 25 September 2000 (26 years)
- Industry
- Sale of used cars and light motor vehicles (45112)
- Directors
- Owned by
- Stacey Ann EllisGeorge Ellis
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 2 The PaddockTudhoe VillageSpennymoorDL16 6YW
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born December 1981 (44)
Secretary · Appointed 25 September 2000
British
Director · Appointed 25 September 2000
British
Born May 1977 (49)
Officer history (4 former)
23 July 2024
23 July 2024
7 June 2004
7 June 2004
Resigned Walton, Claire as Director
25 September 2000
25 September 2000
25 September 2000
25 September 2000
25 September 2000
25 September 2000
25 September 2000
Appointed Walton, Claire as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stacey Ann Ellis
Individual · Notified 23 July 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1981 (44)
British
Born May 1977 (49)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £663,133
- Cash
- £189,167
- Employees
- 3
- Debt Ratio
- 17%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,131 | £11,081 | £438,282 | £470,421 | £473,563 | £107,565 | £111,098 |
| Current Assets | £793,481 | £1,156,710 | £310,777 | £227,649 | £207,198 | £350,945 | £294,825 |
| Debtors | £353,031 | £14,531 | £46,875 | £62,558 | £11,775 | £74,100 | £10,644 |
| Cash | £189,167 | £884,929 | £102,827 | £43,366 | £43,381 | £110,821 | £17,526 |
| Creditors (< 1 year) | £225,254 | £144,747 | |||||
| Creditors (> 1 year) | £0 | £173,015 | £178,748 | £636,256 | £279,462 | £247,171 | |
| Net Current Assets | £655,002 | £641,686 | (£277,873) | (£352,918) | £120,585 | £125,691 | £150,078 |
| Net Assets | £663,133 | £652,767 | (£12,606) | (£61,245) | (£42,108) | (£46,206) | £6,967 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 29 September 2025 | Confirmation statement with no updates | 25 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 31 January 2025 | Registered office address changed | |||
| 31 January 2025 | Director's details changed |
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