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Deri Investments Limited

Deri Investments Limited is an active company incorporated on 14 June 1949 with the registered office located in Cardiff, South Glamorgan. Deri Investments Limited was registered 76 years ago.
Status
Active
Active since incorporation
Company No
00469615
Private limited company
Age
76 years
Incorporated 14 June 1949
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 31 October 2024 (1 year ago)
Next confirmation dated 31 October 2025
Due by 14 November 2025 (1 day remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Small
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
C/O CARSTON CHARTERED ACCOUNTANTS
16 Cathedral Road
Cardiff
CF11 9LJ
Same address for the past 10 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
8
Shareholders
1
Controllers (PSC)
3
Director • Secretary • Solicitor • British
PSC • Director • British • Lives in England • Born in Nov 1942
Director • British • Lives in Wales • Born in Jul 1945
Director • British • Lives in England • Born in Jan 1971
Director • British • Lives in Wales • Born in Oct 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
Deri Holdings Limited
Nicholas Hugh Hopcyn John, , and 4 more are mutual people.
Active
Deri Holdings 2024 Ltd
Carole Burnett, Neil David Burnett, and 4 more are mutual people.
Active
Henton Properties (Cardiff) Limited
Carole Burnett, Neil David Burnett, and 1 more are mutual people.
Active
69 And 69a Llandennis Road Management Limited
James Edward Henton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£867K
Increased by £449K (+107%)
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£11.29M
Increased by £281K (+3%)
Total Liabilities
-£1.23M
Increased by £54K (+5%)
Net Assets
£10.06M
Increased by £227K (+2%)
Debt Ratio (%)
11%
Increased by 0.21% (+2%)
Latest Activity
Small Accounts Submitted
7 Months Ago on 27 Mar 2025
Confirmation Submitted
1 Year Ago on 6 Nov 2024
Nicholas Hugh Hopcyn John Resigned
1 Year 4 Months Ago on 1 Jul 2024
Nicholas Hugh Hopcyn John Resigned
1 Year 4 Months Ago on 1 Jul 2024
Deri Holdings Ltd (PSC) Resigned
1 Year 6 Months Ago on 19 Apr 2024
Small Accounts Submitted
1 Year 9 Months Ago on 7 Feb 2024
Confirmation Submitted
2 Years Ago on 9 Nov 2023
Small Accounts Submitted
2 Years 8 Months Ago on 28 Feb 2023
Confirmation Submitted
3 Years Ago on 8 Nov 2022
Deri Holdings Ltd (PSC) Appointed
9 Years Ago on 6 Apr 2016
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Documents
Accounts for a small company made up to 30 June 2024
Submitted on 27 Mar 2025
Termination of appointment of Nicholas Hugh Hopcyn John as a director on 1 July 2024
Submitted on 7 Nov 2024
Termination of appointment of Nicholas Hugh Hopcyn John as a secretary on 1 July 2024
Submitted on 7 Nov 2024
Confirmation statement made on 31 October 2024 with updates
Submitted on 6 Nov 2024
Notification of Deri Holdings Ltd as a person with significant control on 6 April 2016
Submitted on 15 May 2024
Cessation of Deri Holdings Ltd as a person with significant control on 19 April 2024
Submitted on 26 Apr 2024
Accounts for a small company made up to 30 June 2023
Submitted on 7 Feb 2024
Confirmation statement made on 31 October 2023 with updates
Submitted on 9 Nov 2023
Accounts for a small company made up to 30 June 2022
Submitted on 28 Feb 2023
Confirmation statement made on 31 October 2022 with no updates
Submitted on 8 Nov 2022
Repayment History
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