Derwen Aggregates Ltd
Derwen Aggregates Ltd is an active company incorporated on 21 September 1995 with the registered office located in Neath, West Glamorgan. Derwen Aggregates Ltd was registered 29 years ago.
Status
Active
Active since incorporation
Compulsory strike-off was discontinued 8 months ago
Company No
03104740
Private limited company
Age
29 years
Incorporated 21 September 1995
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 21 September 2024 (11 months ago)
Next confirmation dated 21 September 2025
Due by 5 October 2025 (27 days remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Stuart Ivor Hanford and Ms Debbie ANN Keogh are mutual people.
Active
Brian Davies is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£423.65K
Decreased by £277.46K (-40%)
Turnover
Unreported
Same as previous period
Employees
36
Increased by 2 (+6%)
Total Assets
£3.42M
Decreased by £405.86K (-11%)
Total Liabilities
-£1.1M
Decreased by £345.47K (-24%)
Net Assets
£2.32M
Decreased by £60.4K (-3%)
Debt Ratio (%)
32%
Decreased by 5.62% (-15%)
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Repayment History
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