Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
Durable Systems Ltd
- Incorporated
- 21 October 2013 (13 years)
- Industry
- Buying and selling of own real estate (68100) Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Thomas Darren Lince
- Accounts type
- Unaudited abridged
- Address
- 17 Old Courts RoadBriggDN20 8JD
Charges
- Total
- 7
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 21 October 2013
British
Born May 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1968 (58)
Financials
Balance sheet as at 30 November 2025 · unaudited abridged accounts
- Net Assets
- £568,215
- Cash
- £285,563
- Employees
- 1
- Debt Ratio
- 88%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £738,913 | £556,602 | £48,269 | £23,808 | £10,800 | £13,275 | |
| Current Assets | £4,133,114 | £2,936,495 | £2,644,172 | £1,537,822 | £840,202 | £862,874 | £140,448 |
| Debtors | £139,283 | £58,553 | £86,133 | £48,000 | £42,346 | £1,064 | £134,258 |
| Cash | £285,563 | £47,973 | £199,321 | £64,851 | £108,287 | £53,258 | |
| Creditors (< 1 year) | £3,716,383 | £2,776,380 | £2,026,368 | £980,364 | £560,015 | £724,337 | £102,477 |
| Creditors (> 1 year) | £565,750 | £164,299 | £164,049 | £189,005 | £44,163 | £47,658 | |
| Net Current Assets | £416,731 | £160,115 | £617,804 | £557,458 | £280,187 | £138,537 | £37,971 |
| Net Assets | £568,215 | £527,455 | £491,154 | £387,738 | £244,772 | £101,632 | £37,971 |
| Shareholder Funds | £568,215 | £527,455 | £491,154 | £387,738 | £244,772 | £101,632 | £37,971 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Registration of a charge | |||
| 29 July 2026 | Unaudited abridged accounts | 30 November 2025 | ||
| 20 July 2026 | Previous accounting period extended | |||
| 10 December 2025 | Confirmation statement with updates | 10 December 2025 | ||
| 23 November 2025 | Satisfaction of a charge in full |
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