Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Durman Stearn Holdings Limited
- Incorporated
- 4 April 2014 (12 years)
- Industry
- Activities of construction holding companies (64203)
- Owned by
- Allan Edgar StearnJohn Arthur Durman
- Accounts type
- Group
- Region
- East of England
- Address
- 264 High StreetCottenhamCambridgeCB24 8RZ
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 4 December 2016
British
Born December 1966 (59)
Barrett, Nicholas Graham Robert
Secretary · Appointed 20 November 2015
British
Born June 1966 (60)
Director · Appointed 4 April 2014
British
Born May 1940 (86)
Officer history (1 former)
4 December 2016
7 December 2015
20 November 2015
Appointed Barrett, Nicholas Graham Robert as Secretary
20 November 2015
20 November 2015
4 April 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1966 (59)
British
Born May 1940 (86)
Holdings 3
Companies where Durman Stearn Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Cash
- £4,645,600
- Profit
- £493,207
- Current Ratio
- 101.2x
- Return on Equity
- 5%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,519,766 | £1,519,766 | £1,519,766 | £1,509,155 |
| Current Assets | £8,358,178 | £7,812,557 | £7,247,945 | £7,145,213 |
| Cash | £4,645,600 | £2,797,862 | £4,000,287 | £4,061,784 |
| Creditors (< 1 year) | £82,569 | £30,155 | £20,438 | £59,640 |
| Net Current Assets | £8,275,609 | £7,782,402 | £7,227,507 | £7,085,573 |
| Net Assets | £8,594,728 | |||
| Shareholder Funds | £9,795,375 | £9,302,168 | £8,747,273 | £8,594,728 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 4 April 2026 | Group of companies' accounts | 30 June 2025 | ||
| 16 April 2025 | Confirmation statement with no updates | 4 April 2025 | ||
| 12 February 2025 | Group of companies' accounts | 30 June 2024 | ||
| 9 April 2024 | Confirmation statement with no updates | 4 April 2024 |
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