DANUM DEVELOPMENTS LTD
Company number 04328933 · Active · South Yorkshire DN3 3DZ
DANUM DEVELOPMENTS LTD is an active private limited company (company number 04328933) incorporated on 26 November 2001, registered in South Yorkshire. Its registered activity is development of building projects (SIC 41100). Latest full accounts cover the period ending 31 December 2024, showing net assets of £3.17m and cash of £345k, with 22 employees on average. Turnover was £15.11m and profit for the year £692k. Net assets rose 20% on the prior period (£2.65m).
By net assets it sits in the top quarter of 1,553 comparable companies in Sheffield (median £400, upper quartile £57k).
Key dates
- Incorporated
- 26 November 2001
- Next accounts due
- 30 September 2026 — 17 days overdue
- Confirmation statement due
- 10 December 2026 — in 54 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Full
- Size band
- Small (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £3.17m | £345k | — | £1.74m | £15.11m | £692k | 22 |
| 31 December 2023 | £2.65m | £821k | — | £1.61m | £14.95m | £521k | 18 |
| 31 December 2022 | — | — | — | — | — | — | — |
- Current ratio
- 2.54 — comfortable
- Net margin
- 4.6%
- Cash per employee
- £16k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 83/100 (grade A)
- +10 Positive net assets — Net assets £3,170,289 at 2024-12-31
- +8 Net assets growing — +19.7% vs prior period
- +8 Comfortable liquidity — Current ratio 2.54
- +4 Cash reserves — Cash £345,022
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2001-11-26 (25 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Stephen Mosby — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
- Qubic Trustees Ltd (corporate entity, England) — owns 25–50% of shares; holds 25–50% of voting rights · since 29 April 2019
- Mr Steven Lee Mosby — owns 25–50% of shares; holds 25–50% of voting rights · since 8 June 2020
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Sheffield
Same activity (development of building projects), closest in incorporation date.
- ABERNANT HOMES LIMITED — Doncaster, inc. Nov 2001
- EAST HUDSON DEVELOPMENTS LIMITED — Gainsborough, inc. Nov 2001
- COMMERCIAL SITE DEVELOPMENTS LIMITED — Rotherham, inc. Oct 2001
- CHARTWELL BUILDERS LIMITED — Sheffield, inc. Oct 2001
- LINCOLNSHIRE LAKES LIMITED — Scunthorpe, inc. Oct 2001
- CANEBRAKE DEVELOPMENTS LIMITED — South Yorkshire, inc. Oct 2001
Reminders for DANUM DEVELOPMENTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.