Derwen Cymru Limited
Derwen Cymru Limited is a converted/closed company incorporated on 3 November 1999 with the registered office located in Newport, Gwent. Derwen Cymru Limited was registered 26 years ago.
Status
Converted/closed
Company No
03870765
Converted / closed
Age
26 years
Incorporated 3 November 1999
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Not Submitted
Awaiting first confirmation statement
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2018 (12 months)
Accounts type is Full
Next accounts for period 1 November 2025
Due by 1 November 2025 (55 years remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Julia Cherrett, Neil David Prior, and 1 more are mutual people.
Active
Julia Cherrett and David Evans are mutual people.
Active
Julia Cherrett is a mutual person.
Active
Mr Bryan Gordon Hughes is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2009–2018)
Period Ended
31 Mar 2018
For period 31 Mar ⟶ 31 Mar 2018
Traded for 12 months
Cash in Bank
£88K
Decreased by £36K (-29%)
Turnover
£6.03M
Increased by £354K (+6%)
Employees
36
Decreased by 9 (-20%)
Total Assets
£81.14M
Increased by £5.8M (+8%)
Total Liabilities
-£74.69M
Increased by £4.75M (+7%)
Net Assets
£6.45M
Increased by £1.05M (+19%)
Debt Ratio (%)
92%
Decreased by 0.78% (-1%)
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Repayment History
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