Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
Duston Properties Ltd
- Incorporated
- 22 November 2007 (18 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Carlton HouseHigh StreetHigham FerrersNorthamptonshireNN10 8BW
Charges
- Total
- 19
- Outstanding
- 12
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 22 November 2007
British
Born February 1962 (64)
Director · Appointed 22 November 2007
British
Born October 1962 (64)
Officer history (2 former)
1 September 2012
1 September 2012
22 November 2007
22 November 2007
22 November 2007
22 November 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 06431899
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cornerstone 2 Ltd Owns 75–100% of shares
Duston Properties Ltd This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £833,661
- Cash
- £119,509
- Profit
- (£45,892)
- Debt Ratio
- 56%
- Current Ratio
- 23.5x
- Return on Equity
- -6%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,474,343 | £1,801,458 | £2,169,944 | £2,300,000 | £2,300,000 | £1,800,000 |
| Current Assets | £423,478 | £327,320 | £261,933 | £265,860 | £225,516 | £164,987 |
| Debtors | £303,969 | £306,111 | £205,815 | £245,310 | £216,098 | £156,795 |
| Cash | £119,509 | £21,209 | £56,118 | £20,550 | £9,418 | £8,192 |
| Creditors (< 1 year) | £18,033 | £20,013 | £26,901 | £27,483 | £392,261 | £36,826 |
| Creditors (> 1 year) | £1,024,928 | £1,197,023 | £1,398,930 | £1,517,558 | £1,164,753 | £1,502,478 |
| Net Current Assets | £405,445 | £307,307 | £235,032 | £238,377 | (£166,745) | £128,161 |
| Net Assets | £833,661 | £879,553 | £953,617 | £952,145 | £899,828 | £425,683 |
| Shareholder Funds | £833,661 | £879,553 | £953,617 | £952,145 | £899,828 | £425,683 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 14 August 2026 | Part of the property or undertaking has been released from a charge | |||
| 8 December 2025 | Confirmation statement with no updates | 5 December 2025 | ||
| 9 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 September 2025 | Part of the property or undertaking has been released from a charge |
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