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Durman Stearn Holdings Limited

Durman Stearn Holdings Limited is an active company incorporated on 4 April 2014 with the registered office located in Cambridge, Cambridgeshire. Durman Stearn Holdings Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08980110
Private limited company
Age
11 years
Incorporated 4 April 2014
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 4 April 2025 (5 months ago)
Next confirmation dated 4 April 2026
Due by 18 April 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Group
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
264 High Street
Cottenham
Cambridge
Cambridgeshire
CB24 8RZ
Same address since incorporation
Telephone
01954250754
Email
Available in Endole App
People
Officers
4
Shareholders
5
Controllers (PSC)
2
Director • PSC • Construction Director • British • Lives in England • Born in Dec 1966
Director • PSC • Quantity Surveyor • British • Lives in England • Born in May 1940
Director • Manager • British • Lives in England • Born in Jun 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
Ridgeshire Limited
Mr John Arthur Durman and are mutual people.
Active
Durman Stearn Plant Limited
Mr John Arthur Durman, Mr Richard John Durman, and 1 more are mutual people.
Active
Durman Stearn (Civil Engineering) Limited
Mr John Arthur Durman and Mr Allan Edgar Stearn are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£9.6M
Increased by £2.18M (+29%)
Turnover
£18.82M
Decreased by £444K (-2%)
Employees
142
Decreased by 4 (-3%)
Total Assets
£18.14M
Increased by £90K (0%)
Total Liabilities
-£3.74M
Decreased by £958K (-20%)
Net Assets
£14.4M
Increased by £1.05M (+8%)
Debt Ratio (%)
21%
Decreased by 5.41% (-21%)
Latest Activity
Confirmation Submitted
4 Months Ago on 16 Apr 2025
Group Accounts Submitted
7 Months Ago on 12 Feb 2025
Confirmation Submitted
1 Year 5 Months Ago on 9 Apr 2024
Group Accounts Submitted
1 Year 5 Months Ago on 25 Mar 2024
Confirmation Submitted
2 Years 5 Months Ago on 13 Apr 2023
Group Accounts Submitted
2 Years 5 Months Ago on 29 Mar 2023
Confirmation Submitted
3 Years Ago on 11 Apr 2022
Group Accounts Submitted
3 Years Ago on 31 Mar 2022
Confirmation Submitted
4 Years Ago on 19 Apr 2021
Group Accounts Submitted
4 Years Ago on 30 Jan 2021
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Documents
Confirmation statement made on 4 April 2025 with no updates
Submitted on 16 Apr 2025
Group of companies' accounts made up to 30 June 2024
Submitted on 12 Feb 2025
Confirmation statement made on 4 April 2024 with no updates
Submitted on 9 Apr 2024
Group of companies' accounts made up to 30 June 2023
Submitted on 25 Mar 2024
Confirmation statement made on 4 April 2023 with no updates
Submitted on 13 Apr 2023
Group of companies' accounts made up to 30 June 2022
Submitted on 29 Mar 2023
Confirmation statement made on 4 April 2022 with no updates
Submitted on 11 Apr 2022
Group of companies' accounts made up to 30 June 2021
Submitted on 31 Mar 2022
Confirmation statement made on 4 April 2021 with no updates
Submitted on 19 Apr 2021
Group of companies' accounts made up to 30 June 2020
Submitted on 30 Jan 2021
Repayment History
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