Company Overview
Duke Street Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 September 2004, so this is a well established company. Duke Street Management Limited has been in business for 21 years and 6 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

C/O Stuart Smith (Derby) Ltd, 49 Queen Street, Derby, Derbyshire, DE1 3DE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameDUKE STREET MANAGEMENT LIMITED
Company Number05234999
Registered Office AddressC/O STUART SMITH (DERBY) LTD
 49 Queen Street
 DE1 3DE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/09/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/10/2016
Returns Last Made Up Date17/09/2015
Directors & Members
Show Resigned
Allan Gale - Director
(British, 54 years old, born July 1972)
Appointed 31 December 2024
 Active
Nicholas Lewis - Director
(British, 54 years old, born December 1972)
Appointed 12 December 2023
 Active
Roger Newton - Director
(British, 78 years old, born October 1948)
Appointed 15 August 2005
 Active
Secretaries
Show Resigned
Susan Smith - Secretary
(British)
Appointed 19 March 2008
 Active
Other Company Directorships
Allan Gale
No companies found
Nicholas Lewis
C & N LEWIS PROPERTIES LTD
CENTRO WEST MANAGEMENT COMPANY LIMITED
NINETY2 LTD
Roger Newton
COOL COUNTRY LIMITED
COOMBE FARM DAIRIES LIMITED
COOMBE FARM FOODS HOLDINGS LIMITED
COOMBE FARM FOODS LIMITED
CRESSDENE LIMITED
DAIRY CREST (FOSTON) LIMITED
DAIRY CREST (SERVICES) LIMITED
DAIRY CREST FOODS LIMITED
DAIRY CREST FOODTEC LIMITED
DAIRY CREST FRANCE HOLDINGS 2 LIMITED
DAIRY CREST LIMITED
DAIRY CREST PENSION TRUSTEES LIMITED
ELEGANT HOMES (DORIAN CENTRE) LIMITED
EXPRESS DAIRIES LIMITED
EXPRESS DAIRY LIMITED
EXPRESS FOOD SERVICE LIMITED
FRYLIGHT LIMITED
HEMDEAN HOUSE SCHOOL LIMITED
HOLMELEA INVESTMENTS LIMITED
J.M.NUTTALL & CO. LIMITED
KENNET DISTRICT GYMNASTIC CENTRE LIMITED
MAGNESS & USHER LIMITED
MALVERN FARM FOODS LIMITED
MENDIP DAIRY CREST LIMITED
MILLWAY DAIRY CREST LIMITED
MOREHANDS LIMITED
RAINE'S DAIRY FOODS LIMITED
THAMES VALLEY GYMNASTICS LIMITED
THE DOVEDALE CREAMERY LIMITED
WENSLEYDALE DAIRY PRODUCTS LIMITED
YOPLAIT UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 21,221 21,221 13,936
Creditors Due Within One Year 1,319 1,319 1,256
Working Cap 19,902 19,902 12,680
Total Assets Less Current Liabilities 19,902 19,902 12,680
Long-term Liabilities 19,887 19,887 12,665
Net Assets 15 15 15
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 15 15 15
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 6.2% 6.2% 9.0%
Net Current Assets Liabilities 93.8% 93.8% 91.0%
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 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 93.8% 93.8% 91.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 16.1 16.1 11.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 21,221 21,221 13,936
Debt 21,206 21,206 13,921
Net Assets/Debt 15 15 15

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 DE1 3DE
CITY WALK (DERBY) LIMITED
C/O STUART SMITH (DERBY) LIMITED, 49 QUEEN STREET, DERBY, DE1 3DE
DABOND SECURITIES LIMITED
49 QUEEN STREET, DERBY, DE1 3DE
ARCHWAY HOUSE (DUFFIELD) MANAGEMENT COMPANY LIMITED
49 QUEEN STREET, DERBY, DE1 3DE
THE LAURELS (BUXTON) MANAGEMENT LIMITED
OFFICES 7-9 THE OLD PRINTSHOP BOWDEN HALL, BOWDEN LANE, MARPLE, STOCKPORT, DE1 3DE
AVENUE GARDENS MANAGEMENT COMPANY LIMITED
49 QUEEN STREET, DERBY, DE1 3DE
STUART SMITH (DERBY) LIMITED
49 QUEEN STREET, DERBY, DERBYSHIRE, DE1 3DE
WHEELDON MANOR MANAGEMENT COMPANY LIMITED
49 QUEEN STREET, DERBY, DERBYSHIRE, DE1 3DE
MORNINGTON COURT MANAGEMENT (DERBY) LIMITED
49 QUEEN STREET, DERBY, DERBYSHIRE, DE1 3DE
S 500 PROPERTY (MANAGEMENT) LIMITED
49 QUEEN STREET, DERBY, DE1 3DE
PARK GATE (REGINALD STREET) LIMITED
49 QUEEN STREET, DERBY, DERBYSHIRE, DE1 3DE
Document Filings
Confirmation statement made on 17 September 2025 with no updates
Appointment of Mr Allan Gale as a director on 31 December 2024
Confirmation statement made on 17 September 2024 with updates
Appointment of Mr Nicholas James Lewis as a director on 12 December 2023
Termination of appointment of Andrew Eric Kay as a director on 17 October 2023
Confirmation statement made on 17 September 2023 with no updates
Confirmation statement made on 17 September 2022 with no updates
Confirmation statement made on 17 September 2021 with no updates
Confirmation statement made on 17 September 2020 with no updates
Confirmation statement made on 17 September 2019 with no updates
Confirmation statement made on 17 September 2018 with no updates
Confirmation statement made on 17 September 2017 with updates
Termination of appointment of Ian Michael Woodward as a director on 11 September 2017
Confirmation statement made on 17 September 2016 with updates
Annual return made up to 17 September 2015 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free