Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Storeys DDR Ltd
- Incorporated
- 23 March 2018 (8 years)
- Industry
- Other human health activities (86900)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 32 Cleadon MeadowsSunderlandSR6 7PH
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 15052531
Derek Roberts
Individual · Notified 23 March 2018
Has significant influence or control
British
Born October 1980 (46)
Donna Roberts
Individual · Notified 23 March 2018
Has significant influence or control
British
Born September 1987 (39)
Richard David Giles
Individual · Notified 23 March 2018
Has significant influence or control
British
Born June 1972 (54)
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Storeys DDR Ltd This company Owns 75–100% of shares
W. Smith (Durham) Holdings Limited Owns 75–100% of shares
W. Smith (Durham) Limited Owns 75–100% of shares
Winning Esh Holdings Limited Owns 75–100% of shares
Winning Esh Trading Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £15,283
- Cash
- £61,000
- Employees
- 16
- Debt Ratio
- 99%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £659,568 | £757,678 | £890,167 | £749,724 | £883,485 | £934,478 |
| Current Assets | £487,864 | £504,155 | £374,350 | £381,736 | £351,884 | £206,922 |
| Debtors | £290,414 | £260,786 | £184,526 | £120,084 | £197,068 | £114,262 |
| Cash | £61,000 | £138,784 | £71,602 | £195,104 | £96,604 | £53,928 |
| Creditors (< 1 year) | £408,030 | £329,360 | £234,404 | £219,638 | £256,244 | |
| Creditors (> 1 year) | £684,391 | £794,156 | £863,793 | £799,009 | £891,952 | £858,792 |
| Net Current Assets | £79,834 | £174,795 | £139,946 | £162,098 | £95,640 | (£47,217) |
| Net Assets | £15,283 | £95,894 | £127,606 | £110,284 | £76,505 | £27,820 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 February 2026 | Confirmation statement with no updates | 5 February 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 June 2025 | Other filing | — | ||
| 4 April 2025 | Registration of a charge | |||
| 17 February 2025 | Confirmation statement with no updates | 5 February 2025 |
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