Derwent Close Management Limited
Derwent Close Management Limited is an active company incorporated on 22 February 1996 with the registered office located in High Wycombe, Buckinghamshire. Derwent Close Management Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03163167
Private limited company
Age
29 years
Incorporated 22 February 1996
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 February 2025 (11 months ago)
Next confirmation dated 22 February 2026
Due by 8 March 2026 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 25 Mar ⟶ 24 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
LMS Sheridans Ltd and David Paul Fairhead are mutual people.
Active
LMS Sheridans Ltd and David Paul Fairhead are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
24 Mar 2025
For period 24 Mar ⟶ 24 Mar 2025
Traded for 12 months
Cash in Bank
£12.62K
Decreased by £9.1K (-42%)
Turnover
Unreported
Decreased by £2.8K (-100%)
Employees
Unreported
Same as previous period
Total Assets
£44.56K
Increased by £4.34K (+11%)
Total Liabilities
-£13.54K
Increased by £1.29K (+10%)
Net Assets
£31.02K
Increased by £3.06K (+11%)
Debt Ratio (%)
30%
Decreased by 0.08% (-0%)
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Repayment History
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