# DURHAM GROUP LIMITED (10583056)

> DURHAM GROUP LIMITED is an active private limited company (company number 10583056) incorporated on 25 January 2017, registered in Ormskirk. Its registered activity is holiday centres and villages (SIC 55201). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.26m and cash of £228k, with 4 employees on average. Net assets fell 5% on the prior period (£1.32m).

- Status: Active
- Incorporated: 2017-01-25
- Registered office: Ormskirk, L40 8HJ
- SIC 55201: Holiday centres and villages
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-02-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 641 comparable companies in the UK (median £2, upper quartile £39k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1.26m | £228k | £17k | £166k | — | — | 4 |
| 2023-12-31 | £1.32m | £231k | £20k | £103k | — | — | 4 |

current ratio 2.25; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,260,875 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 2.25
- Cash at bank of £50,000 or more: Cash £227,805
- Incorporated five or more years ago: Incorporated 25 January 2017
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Residential And Leisure Parks Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2025-11-25

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10583056
HTML: https://firmoscan.com/company/10583056-durham-group-limited