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Derngate Enterprises Limited

Derngate Enterprises Limited is an active company incorporated on 24 February 1993 with the registered office located in Northampton, Northamptonshire. Derngate Enterprises Limited was registered 32 years ago.
Status
Active
Active since 10 years ago
Company No
02794900
Private limited company
Age
32 years
Incorporated 24 February 1993
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 February 2025 (8 months ago)
Next confirmation dated 20 February 2026
Due by 6 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 27 Mar31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
19-21 Guildhall Road
Northampton
Northamptonshire
NN1 1DP
Same address for the past 32 years
Telephone
01604624811
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Retired • British • Lives in England • Born in May 1956
Director • Charity Worker • British • Lives in England • Born in Feb 1965
Director • British • Lives in England • Born in Jun 1983
Northampton Theatres Trust
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
The Northampton Theatres Trust Limited
Bernadette Angela Lally, Simon Antrobus, and 1 more are mutual people.
Active
Northamptonshire ARTS Management Trust
Bernadette Angela Lally, Simon Antrobus, and 1 more are mutual people.
Active
Northampton Theatres Enterprises Limited
Bernadette Angela Lally, Simon Antrobus, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£115
Increased by £92 (+400%)
Turnover
Unreported
Decreased by £536.17K (-100%)
Employees
2
Same as previous period
Total Assets
£116
Decreased by £423.44K (-100%)
Total Liabilities
-£115
Decreased by £423.54K (-100%)
Net Assets
£1
Increased by £95 (-101%)
Debt Ratio (%)
99%
Decreased by 0.88% (-1%)
Latest Activity
Confirmation Submitted
8 Months Ago on 24 Feb 2025
Small Accounts Submitted
10 Months Ago on 19 Dec 2024
Ms Jane Margaret Bunce Appointed
10 Months Ago on 12 Dec 2024
Bernadette Angela Lally Resigned
10 Months Ago on 12 Dec 2024
Mr Simon Antrobus Details Changed
1 Year 3 Months Ago on 31 Jul 2024
Confirmation Submitted
1 Year 8 Months Ago on 21 Feb 2024
Small Accounts Submitted
1 Year 10 Months Ago on 21 Dec 2023
Confirmation Submitted
2 Years 8 Months Ago on 3 Mar 2023
Full Accounts Submitted
2 Years 10 Months Ago on 3 Jan 2023
Confirmation Submitted
3 Years Ago on 2 Mar 2022
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Documents
Confirmation statement made on 20 February 2025 with no updates
Submitted on 24 Feb 2025
Accounts for a small company made up to 31 March 2024
Submitted on 19 Dec 2024
Appointment of Ms Jane Margaret Bunce as a director on 12 December 2024
Submitted on 12 Dec 2024
Termination of appointment of Bernadette Angela Lally as a director on 12 December 2024
Submitted on 12 Dec 2024
Director's details changed for Mr Simon Antrobus on 31 July 2024
Submitted on 31 Jul 2024
Confirmation statement made on 20 February 2024 with no updates
Submitted on 21 Feb 2024
Accounts for a small company made up to 26 March 2023
Submitted on 21 Dec 2023
Confirmation statement made on 20 February 2023 with no updates
Submitted on 3 Mar 2023
Total exemption full accounts made up to 27 March 2022
Submitted on 3 Jan 2023
Confirmation statement made on 20 February 2022 with no updates
Submitted on 2 Mar 2022
Repayment History
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