Website & contact details
- Website
Dere Street Homes Limited
- Incorporated
- 18 February 2005 (21 years)
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Small
- Region
- North East
- Address
- New House Bowburn North Industrial EstateBowburnDurhamDH6 5PF
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 11 December 2017
British
Born May 1977 (49)
Director · Appointed 24 October 2012
British
Born March 1976 (50)
Secretary · Appointed 18 February 2005
British
Officer history (5 former)
21 February 2024
Resigned Stores, John as Director
31 May 2018
15 January 2018
Appointed Stores, John as Director
12 December 2017
11 December 2017
24 October 2012
18 February 2005
18 February 2005
18 February 2005
18 February 2005
18 February 2005
18 February 2005
18 February 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 07695623
Group structure 16 companies
Ownership group derived from the Companies House PSC register
Vestbrown Limited Owns 75–100% of shares
Deerness Investments Limited Owns 75–100% of shares
Deerness Fencing & Landscaping Limited Owns 75–100% of shares
VB (Philadelphia) Limited Owns 75–100% of shares
VB Turnbull Limited Owns 75–100% of shares
Dere Street Homes Limited This company Owns 75–100% of shares
NGL (South Charlton) Ltd Owns 75–100% of shares
Palladian (Marton) Limited Owns 75–100% of shares
Palladian (North East) Limited Owns 75–100% of shares
VBT RM Ltd Owns 75–100% of shares
Wheatley Hill Limited Owns 75–100% of shares
Wynyard Building Limited Owns 75–100% 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
- £1,761,018
- Cash
- £648,080
- Turnover
- £8,838,683
- Profit Before Tax
- £81,780
- Employees
- 23
- Debt Ratio
- 77%
- Current Ratio
- 1.3x
- Profit Margin
- 1%
- Return on Equity
- 2%
Trend
Turnover
Balance sheet detail
| 2024 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £150,002 | £72,609 | £26,504 | £30,585 |
| Current Assets | £7,564,527 | £9,238,796 | £8,422,032 | £10,918,383 |
| Debtors | £1,189,331 | £1,650,698 | £694,404 | |
| Cash | £648,080 | £1,555,662 | £1,016,143 | £1,608,642 |
| Creditors (< 1 year) | £5,916,640 | £8,065,973 | £7,352,486 | £10,233,814 |
| Creditors (> 1 year) | £30,240 | |||
| Net Current Assets | £1,647,887 | £1,172,823 | £1,069,546 | £684,569 |
| Net Assets | £1,761,018 | £1,197,531 | £1,091,388 | £709,954 |
| Shareholder Funds | £1,761,018 | £1,197,531 | £1,091,388 | £709,954 |
| Turnover | £8,838,683 | £12,319,668 | £16,956,941 | £18,201,113 |
| Cost of Sales | £8,200,299 | £11,558,921 | £15,914,805 | £17,145,495 |
| Gross Profit | £638,384 | £760,747 | £1,042,136 | £1,055,618 |
| Admin Expenses | £759,838 | £779,807 | £722,129 | £646,600 |
| Staff Costs | £1,103,396 | £1,328,689 | £1,173,866 | £1,036,444 |
| Operating Profit | £85,085 | £133,500 | £472,718 | £557,940 |
| Profit Before Tax | £81,780 | £133,500 | £472,718 | £557,940 |
| Tax | £52,731 | £27,357 | £91,284 | £107,540 |
| Profit for Period | £29,049 | £106,143 | £381,434 | £450,400 |
What Dere Street Homes say about themselves
“Dere Street Homes offers premium, thoughtfully designed homes blending modern elegance with timeless quality.”
Filings 75
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 31 July 2026 | Registered office address changed | |||
| 21 March 2026 | Confirmation statement with no updates | 20 March 2026 | ||
| 30 September 2025 | Full accounts | 31 December 2024 | ||
| 9 April 2025 | Confirmation statement with no updates | 21 March 2025 |
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