Company Overview
County Town Properties (Durham) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 June 1990, so this is a well established company. County Town Properties (Durham) Limited has been in business for 35 years and 9 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

High Edge Court Church Street, Heage, Belper, DE56 2BW
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Companies House Data
Company NameCOUNTY TOWN PROPERTIES (DURHAM) LIMITED
Company Number02512780
Registered Office AddressHigh Edge Court Church Street
 Heage
 DE56 2BW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/06/1990
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/08/2016
Returns Last Made Up Date03/08/2015
Directors & Members
Show Resigned
Christopher Kirkland - Director
(British, 44 years old, born May 1982)
Appointed 04 October 2024
 Active
Michelle Mucklestone - Director
(British, 60 years old, born October 1966)
Appointed 06 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Kirkland
BOWMER AND KIRKLAND LIMITED
BULLSMOOR DEVELOPMENTS LIMITED
CANDOUR SOLAR PROPCO LIMITED
CRKHOL LIMITED
NOTANOTHERBILL LTD
OPUS LAND NUNEATON LIMITED
PEVERIL HOMES LIMITED
PEVERIL SECURITIES LIMITED
RECO SURFACES LTD
THIS IS GRAVITY HOLDINGS LIMITED
THIS IS GRAVITY LIMITED
URBO (WEST BAR) LIMITED
Michelle Mucklestone
ADCOCK REFRIGERATION AND AIR CONDITIONING LIMITED
AEDES SELECT LIMITED
B & K PROPERTY SERVICES LIMITED
BO'NESS RETAIL DEVELOPMENT LIMITED
BOWMER & KIRKLAND (LONDON) LIMITED
BOWMER AND KIRKLAND LIMITED
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CENTRE SEVERN MANAGEMENT COMPANY LIMITED
DENTON ASSOCIATES (GROUP) LTD.
DENTON ASSOCIATES (HOLDINGS) LIMITED
DENTON ASSOCIATES (LONDON) LIMITED
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HEATON PARK DEVELOPMENTS LIMITED
HIGH EDGE HOLDINGS LIMITED
INNOVARE OFFSITE LIMITED
JOHNSONS (CHOPWELL) LIMITED
K B REINFORCEMENTS (NORTHERN) LIMITED
KB STEEL HOLDINGS LIMITED
KEY BEMO LIMITED
KEY BUILDING FINISHES LIMITED
KEY JOINERY LIMITED
LINDLEY PLANT LIMITED
OPUS LAND NUNEATON LIMITED
PANOPTECH LIMITED
PEVERIL INTERIORS LIMITED
PEVERIL SECURITIES (DALTON PARK RETAIL) LIMITED
PEVERIL SECURITIES (KSR) EDINBURGH LTD.
PEVERIL SECURITIES LIMITED
PEVERIL SECURITIES YEOVIL LIMITED
POSTURE LIMITED
QUALITY BUILDING SERVICES LIMITED
SONAROSE LIMITED
SYSTEMAGE LIMITED
URBO (WEST BAR) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 30-Sep-2023 30-Sep-2022
Balance Sheet
Fixed Assets 4,500,000 4,500,000 4,500,000
Current Assets 67,993 67,993 143,967
Creditors Due Within One Year 21,279 21,279 94,798
Working Cap 46,714 46,714 49,169
Total Assets Less Current Liabilities 4,546,714 4,546,714 4,549,169
Long-term Liabilities 2,450,785 2,450,785 2,953,240
Net Assets 2,095,929 2,095,929 1,595,929
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,095,929 2,095,929 1,595,929
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 30-Sep-2023 30-Sep-2022
Tangible Fixed Assets - - -
Fixed Assets 98.5% 98.5% 96.9%
Stocks Inventory - - -
Debtors 0.1% 0.1% -
Cash Bank In Hand 1.4% 1.4% 3.1%
Current Assets 1.5% 1.5% 3.1%
Creditors Due Within One Year 0.5% 0.5% 2.0%
Net Current Assets Liabilities 1.0% 1.0% 1.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 45.9% 45.9% 34.4%
Capital Employed - - -
Total Assets Less Current Liabilities 99.5% 99.5% 98.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 30-Sep-2023 30-Sep-2022
Liquidity Ratio 3.2 3.2 1.5
Solvency Ratio 1.8 1.8 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 30-Sep-2023 30-Sep-2022
Assets 4,567,993 4,567,993 4,643,967
Debt 2,472,064 2,472,064 3,048,038
Net Assets/Debt 2,095,929 2,095,929 1,595,929

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DE56 2BW
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HIGH EDGE COURT CHURCH STREET, HEAGE, BELPER, DERBYSHIRE, DE56 2BW
PEVERIL SECURITIES LIMITED
HIGH EDGE COURT, HEAGE BELPER, DERBYSHIRE, DE56 2BW
JOHNSONS (CHOPWELL) LIMITED
HIGH EDGE COURT, HEAGE, BELPER, DERBYSHIRE, DE56 2BW
PEVERIL SECURITIES (KSR) EDINBURGH LTD.
HIGH EDGE COURT CHURCH STREET, HEAGE, BELPER, DERBYSHIRE, DE56 2BW
B & K PROPERTY SERVICES LIMITED
HIGH EDGE COURT, HEAGE, BELPER, DERBYSHIRE, DE56 2BW
SONIC COMMUNICATIONS (INTERNATIONAL) LIMITED
HIGH EDGE COURT, HEAGE, BELPER, DERBYSHIRE, DE56 2BW
CELL SECURITY LIMITED
HIGH EDGE COURT, HEAGE, BELPER, DERBYSHIRE, DE56 2BW
PEVERIL DECORATORS LTD.
HIGH EDGE COURT, HEAGE, BELPER, DERBYSHIRE, DE56 2BW
QUALITY BUILDING SERVICES LIMITED
HIGH EDGE COURT, HEAGE, BELPER, DERBYSHIRE, DE56 2BW
KEY SAFETY SYSTEMS LIMITED
1 Radian Court, Knowlhill, Milton Keynes, DE56 2BW
Document Filings
Confirmation statement made on 3 August 2025 with no updates
Satisfaction of charge 3 in full
Satisfaction of charge 4 in full
Satisfaction of charge 5 in full
Appointment of Ms Michelle Mucklestone as a director on 6 October 2024
Appointment of Mr Christopher Robert Kirkland as a director on 4 October 2024
Previous accounting period shortened from 30 September 2024 to 31 August 2024
Termination of appointment of Stephen Best as a director on 4 October 2024
Cessation of Mf (Wycliffe House) Ltd as a person with significant control on 4 October 2024
Notification of Bowmer and Kirkland Limited as a person with significant control on 4 October 2024
Registered office address changed from 16 Abbey Meadows Morpeth NE61 2BD England to High Edge Court Church Street Heage Belper DE56 2BW on 5 October 2024
Termination of appointment of Paul Andrew Brown as a secretary on 31 July 2024
Confirmation statement made on 3 August 2024 with no updates
Registered office address changed from 4 Tyne View Newcastle upon Tyne NE15 8DE England to 16 Abbey Meadows Morpeth NE61 2BD on 8 December 2023
Previous accounting period shortened from 31 March 2024 to 30 September 2023
Confirmation statement made on 3 August 2023 with no updates
Confirmation statement made on 3 August 2022 with no updates
Confirmation statement made on 3 August 2021 with no updates
Confirmation statement made on 3 August 2020 with updates
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