Website & contact details
- Website
Durman Stearn Plant Limited
- Incorporated
- 11 April 2014 (12 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Accounts type
- Small
- Region
- East of England
- Address
- 264 High StreetCottenhamCambridgeCB24 8RZ
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
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 11 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
11 April 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08980110
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Durman Stearn (Civil Engineering) Limited Owns 75–100% of shares
Durman Stearn Plant Limited This company Owns 75–100% of shares
Ridgeshire Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,148,034
- Cash
- £2,069,850
- Profit
- £333,215
- Debt Ratio
- 15%
- Current Ratio
- 7.3x
- Return on Equity
- 11%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,560,039 | £1,828,966 | £1,134,931 | £1,762,080 |
| Current Assets | £2,161,622 | £1,512,769 | £1,716,156 | £534,725 |
| Cash | £2,069,850 | £1,377,980 | £1,626,879 | £499,945 |
| Creditors (< 1 year) | £296,257 | £232,798 | £90,517 | £180,917 |
| Net Current Assets | £1,865,365 | £1,279,971 | £1,625,639 | £353,808 |
| Net Assets | £3,148,034 | £2,814,819 | £2,616,141 | £2,007,130 |
| Shareholder Funds | £3,148,034 | £2,814,819 | £2,616,141 | £2,007,130 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 April 2026 | Accounts for a small company | 30 June 2025 | ||
| 23 March 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 24 March 2025 | Confirmation statement with no updates | 23 March 2025 | ||
| 12 February 2025 | Accounts for a small company | 30 June 2024 | ||
| 26 March 2024 | Confirmation statement with no updates | 23 March 2024 |
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