DURMAN STEARN HOLDINGS LIMITEDActive
Key figures
DURMAN STEARN HOLDINGS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2023/24Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £300,000 (35% of the profit for the year).
Filed accounts2019/20–2023/24
| 2019/20 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|
| Profit for the year | 319,375 | 80,347 | 854,895 | 493,207 |
| Cash at bank and in hand | 4,061,784 | 4,000,287 | 2,797,862 | 4,645,600 |
| Total assets | 8,654,368 | 8,767,711 | 9,332,323 | 9,877,944 |
| Total liabilities | 59,640 | 20,438 | 30,155 | 82,569 |
| Net assets / total equity | 8,594,728 | 8,747,273 | 9,302,168 | 9,795,375 |
| Average number of employees | 0 | 0 | 0 | 0 |
| Dividends paid | — | — | 300,000 | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024The principal activity of the Group during the year was that of civil engineering and general construction. The principal activity of the Company during the year was that of a holding company.
As described in the company's latest filed accounts.
Summary: DURMAN STEARN HOLDINGS LIMITED
Company
DURMAN STEARN HOLDINGS LIMITED is a private limited company registered with Companies House under company number 08980110. It was incorporated on 4 Apr 2014. Its status is active. The registered office is in Cambridge (CB24). Its nature of business (SIC 2007) is activities of construction holding companies (64203).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Jun 2024); the company files group accounts. Profit for the year was £493,207. Net assets were £9,795,375, up 5.3% on the previous year. Cash at bank and in hand was £4,645,600. Total assets were £9,877,944 and total liabilities £82,569. The company had an average of 0 employees. Figures are available for 4 financial years (2019/20–2023/24).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 18 Apr 2027.