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Danum Developments Ltd
- Incorporated
- 26 November 2001 (24 years)
- Industry
- Development of building projects (41100)
- Directors
- Steven Lee Mosby
- Owned by
- Steven Lee MosbyStephen Mosby
- Accounts type
- Full
- Region
- Yorkshire
- Address
- Rands LaneArmthorpeDoncasterSouth YorkshireDN3 3DZ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Charges
- Total
- 16
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 12
Officers 3 active
Officer details are public data from the Companies House register.
Mosby, Steven Lee
Director · Appointed 5 July 2018
British
Born December 1981 (44)
Mosby, Steven Lee, Mr.
Secretary · Appointed 26 November 2001
British
Director · Appointed 26 November 2001
British
Born December 1955 (70)
Officer history (2 former)
5 July 2018
Appointed Mosby, Steven Lee as Director
26 November 2001
Appointed Mosby, Steven Lee, Mr. as Secretary
26 November 2001
26 November 2001
26 November 2001
26 November 2001
26 November 2001
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Steven Lee Mosby
Individual · Notified 8 June 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1981 (44)
Corporate entity · Notified 29 April 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares Incorporated And Registered In England And Wales
Reg. no. 06890768
British
Born December 1955 (70)
Group structure 41 shown
Ownership group derived from the Companies House PSC register
Qubic Advisory Services Limited Owns 75–100% of shares
Qubic Partners Ltd Owns 75–100% of shares
Qubic Trustees Ltd Owns 75–100% of shares
Advanced Verification Monitoring Holdings Limited Owns 75–100% of shares
Advanced Remote Solutions Ltd Owns 75–100% of shares
Advanced Verification Monitoring Limited Owns 50–75% of shares
Advanced Verification Properties Solutions Ltd Owns 75–100% of shares
Aesthetics Event Staff Holdings Ltd. Owns 75–100% of shares
Aesthetics Event Staff Ltd. Owns 75–100% of shares
Aesthetics Events Limited Holds 75–100% of voting rights
Ajb Transport (Hatton) Ltd Owns 75–100% of shares
Allium Crop Solutions Limited Has significant influence or control (as a trust)
Allsopp@birmingham Road Limited Owns 25–50% of shares
Alpha Developments (UK) Holdings Limited Owns 75–100% of shares
Alpha Developments (UK) Limited Owns 75–100% of shares
Amk Planning & Design Holdings Limited Owns 75–100% of shares
Amk Planning & Design Limited Owns 75–100% of shares
Andrews Property Investment Holdings Limited Owns 50–75% of shares
Andrews Property Crewe Limited Owns 75–100% of shares
Andrews Property Deeside Limited Owns 75–100% of shares
Andrews Property Ellesmere Port Limited Owns 75–100% of shares
Andrews Property Investments Limited Owns 75–100% of shares
Andrews Property Nantwich Limited Owns 75–100% of shares
Andrews Property Tebay Road Limited Owns 75–100% of shares
Andrews Property Wrexham Limited Owns 75–100% of shares
Andy Knell Holdings Limited Owns 75–100% of shares
Andy Knell Ltd Owns 75–100% of shares
Archrise Holdings Limited Owns 75–100% of shares
Archrise Limited Owns 75–100% of shares
Aria Estates Limited Holds 50–75% of voting rights
Ascendant Communications Consulting Holdings Ltd Owns 75–100% of shares
Asim Property Investments Limited Owns 75–100% of shares
Asisi Ltd Owns 75–100% of shares
Asset Investments & Management Limited Owns 75–100% of shares
Danum Developments Ltd This company Owns 25–50% of shares
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
- £3,170,289
- Cash
- £345,022
- Turnover
- £15,109,399
- Profit Before Tax
- £956,720
- Employees
- 22
- Debt Ratio
- 47%
- Current Ratio
- 2.5x
- Profit Margin
- 6%
- Return on Equity
- 22%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,615,356 | £1,474,844 | £1,543,816 | £1,394,792 | £1,271,626 | £2,094,744 |
| Current Assets | £4,409,880 | £3,861,418 | £3,299,372 | £2,184,584 | £1,553,377 | £1,828,212 |
| Debtors | £3,040,312 | £3,080,641 | £1,899,086 | £705,688 | £1,827,601 | |
| Cash | £345,022 | £820,856 | £218,481 | £285,248 | £847,439 | £361 |
| Creditors (< 1 year) | £1,735,478 | £1,606,310 | £1,236,105 | £504,503 | £428,333 | £1,885,049 |
| Creditors (> 1 year) | £925,228 | £898,345 | £982,678 | £889,223 | £175,928 | £188,751 |
| Net Current Assets | £2,674,402 | £2,255,108 | £2,063,267 | £1,680,081 | £1,125,044 | (£56,837) |
| Net Assets | £3,170,289 | £2,647,926 | £2,427,355 | £2,008,946 | £2,110,234 | £1,767,282 |
| Shareholder Funds | £3,170,289 | £2,427,355 | £2,008,946 | £2,110,234 | £1,767,282 | |
| Turnover | £15,109,399 | |||||
| Cost of Sales | £13,541,470 | |||||
| Gross Profit | £1,567,929 | |||||
| Admin Expenses | £717,892 | |||||
| Staff Costs | £1,096,539 | |||||
| Profit Before Tax | £956,720 | |||||
| Tax | £264,357 | |||||
| Profit for Period | £692,363 | |||||
Filings 117
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 September 2026 | Full accounts | 31 December 2025 | ||
| 27 January 2026 | Confirmation statement with no updates | 18 December 2025 | ||
| 29 September 2025 | Full accounts | 31 December 2024 | ||
| 10 September 2025 | Satisfaction of a charge in full | |||
| 10 September 2025 | Satisfaction of a charge in full |
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