Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Duke Street Investments Limited
- Incorporated
- 1 July 2004 (22 years)
- Industry
- Other building completion and finishing (43390)
- Owned by
- Christopher Rabaiotti
- Accounts type
- Total exemption full
- Address
- Office 5 Apex HouseWonastow Road Industrial Estate (East)MonmouthNP25 5JB
Charges
- Total
- 17
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 15
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 19 March 2024
Welsh
Born June 1969 (57)
Wayte, Mark Andrew
Secretary · Appointed 11 August 2021
Director · Appointed 1 July 2004
British
Born November 1969
Officer history (3 former)
19 March 2024
11 August 2021
Appointed Wayte, Mark Andrew as Secretary
12 May 2016
1 July 2004
1 July 2004
1 July 2004
1 July 2004
1 July 2004
1 July 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born November 1969
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £355,423
- Cash
- £2,015,120
- Employees
- 1
- Debt Ratio
- 88%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,709 | £2,709 | £3,612 | £4,815 | £6,420 | £7,476 |
| Current Assets | £2,959,409 | £3,944,569 | £3,156,637 | £1,058,948 | £949,711 | £930,033 |
| Debtors | £246,989 | £67,473 | £466,874 | (£257,766) | £182,597 | £344,147 |
| Cash | £2,015,120 | £13,143 | £9,215 | £100,104 | £233,379 | £230,465 |
| Creditors (< 1 year) | £981,677 | £753,590 | £799,986 | £585,686 | £403,013 | £414,139 |
| Creditors (> 1 year) | £1,625,018 | £2,934,164 | £2,254,591 | £390,302 | £482,673 | £486,304 |
| Net Current Assets | £1,977,732 | £3,190,979 | £2,356,651 | £473,262 | £546,698 | £515,894 |
| Net Assets | £355,423 | £259,524 | £105,672 | £87,775 | £70,445 | £37,066 |
| Shareholder Funds | £355,423 | £259,524 | £105,672 | £87,775 | £70,445 | £37,066 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 3 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 7 July 2025 | Confirmation statement with no updates | 1 July 2025 | ||
| 20 March 2025 | Current accounting period extended | |||
| 5 August 2024 | Total exemption full accounts | 31 March 2024 |
Some other companies at this address
Other companies in this industry
Manchester
London
West Drayton
Maidstone
Belfast
Prestwick
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →