DURHAM SECURITY GROUP LTD
Executive Summary
Durham Security Group Ltd demonstrates reasonable solvency and regulatory compliance with growing net assets. However, liquidity is somewhat constrained due to finance lease obligations and a notable reduction in cash reserves. Given its short trading history, further analysis of cash flows and lease commitments is recommended before investment consideration.
View Full Analysis Report →- Legal registered address
- 2.05 Swans Centre For Innovation Station Road Wallsend England NE28 6EQ Copied!
Latest financial results as of 29 August 2025- Cash in bank
- £9.04k
- Current assets
- £19.91k
- Fixed assets
- £12.41k
- Current creditors
- £11.46k
- Shareholders funds
- £11.13k
View full financial accounts- Cash in bank
- £9.04k
- Current assets
- £19.91k
- Fixed assets
- £12.41k
- Current creditors
- £11.46k
- Shareholders funds
- £11.13k
- Company number
- 14174134 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 3 July 2025
Next statement due by 17 July 2026
Nature of business (SIC)
80100 - Private security activities
Latest company documents
| Date | Description |
|---|---|
| 18/07/2518 July 2025 New | Confirmation statement made on 2025-07-03 with no updates |
| 19/03/2519 March 2025 | Total exemption full accounts made up to 2024-06-30 |
| 16/08/2416 August 2024 | Registered office address changed from 8 Segedunum Business Centre Station Road Wallsend NE28 6HQ England to 2.05 Swans Centre for Innovation Station Road Wallsend NE28 6EQ on 2024-08-16 |
| 16/07/2416 July 2024 | Confirmation statement made on 2024-07-03 with no updates |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
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