Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Dunelm Geotechnical & Environmental Limited
- Incorporated
- 19 February 2004 (22 years)
- Industry
- Test drilling and boring (43130) Technical testing and analysis (71200)
- Directors
- Katherine Jones
- Owned by
- Accounts type
- Full
- Region
- North East
- Address
- Foundation House St. Johns RoadMeadowfield Industrial EstateDurhamDH7 8TZ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born June 1970 (56)
British
Born June 1974 (52)
Jones, Katherine
Director · Appointed 3 October 2019
British
Born April 1989 (37)
Schofield, Rob
Director · Appointed 3 October 2019
British
Born April 1973 (53)
Officer history (6 former)
3 October 2019
3 October 2019
Appointed Jones, Katherine as Director
3 October 2019
Appointed Schofield, Rob as Director
3 October 2019
Resigned Lowry, Patricia Ann Ellen Izatt as Director
3 October 2019
3 October 2019
23 December 2015
1 October 2010
Appointed Lowry, Patricia Ann Ellen Izatt as Director
29 April 2005
11 March 2004
11 March 2004
11 March 2004
11 March 2004
11 March 2004
19 February 2004
19 February 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 October 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12168921
Former controllers (1)
3 October 2019
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
- £1,515,361
- Cash
- £963,672
- Turnover
- £11,467,121
- Profit Before Tax
- £210,224
- Employees
- 68
- Debt Ratio
- 66%
- Current Ratio
- 1.5x
- Profit Margin
- 2%
- Return on Equity
- 10%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £385,602 | £451,022 | £496,814 | £186,131 | £226,258 |
| Current Assets | £4,109,249 | £3,933,553 | £4,642,905 | £3,797,302 | £4,036,112 |
| Debtors | £2,991,366 | £2,531,071 | £3,482,576 | £3,349,762 | £3,353,886 |
| Cash | £963,672 | £1,025,607 | £983,298 | £439,800 | £360,526 |
| Creditors (< 1 year) | £2,820,070 | £2,320,861 | £2,901,276 | £2,725,599 | £3,005,856 |
| Creditors (> 1 year) | £63,438 | £214,486 | £546,277 | £20,014 | £37,048 |
| Net Current Assets | £1,289,179 | £1,612,692 | £1,741,629 | £1,071,703 | £1,030,256 |
| Net Assets | £1,515,361 | £1,765,888 | £1,603,061 | £1,209,211 | £1,176,477 |
| Shareholder Funds | £1,515,361 | £1,765,888 | £1,603,061 | £1,209,211 | £1,176,477 |
| Turnover | £11,467,121 | £9,695,815 | |||
| Cost of Sales | £9,664,875 | £7,800,195 | |||
| Gross Profit | £1,802,246 | £1,895,620 | |||
| Admin Expenses | £1,590,576 | £1,625,056 | |||
| Staff Costs | £2,328,516 | £2,738,531 | |||
| Operating Profit | £218,270 | £499,094 | |||
| Profit Before Tax | £210,224 | £490,480 | |||
| Tax | £57,732 | £67,202 | |||
| Profit for Period | £152,492 | £423,278 | |||
Filings 82
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 6 March 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 29 September 2025 | Full accounts | 31 December 2024 | ||
| 4 March 2025 | Confirmation statement with no updates | 19 February 2025 | ||
| 25 September 2024 | Full accounts | 31 December 2023 |
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