Derry Limited
Derry Limited is an active company incorporated on 21 November 2002 with the registered office located in Newark, Nottinghamshire. Derry Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04597236
Private limited company
Age
22 years
Incorporated 21 November 2002
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 21 November 2024 (11 months ago)
Next confirmation dated 21 November 2025
Due by 5 December 2025 (1 month remaining)
Last change occurred 2 years 11 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Matthew Peter Horbury and Mr David James Tinsley are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Mar 2023
For period 31 Mar ⟶ 31 Mar 2023
Traded for 12 months
Cash in Bank
£6.46M
Increased by £273K (+4%)
Turnover
£17.6M
Decreased by £4M (-19%)
Employees
28
Decreased by 1 (-3%)
Total Assets
£11.17M
Decreased by £999K (-8%)
Total Liabilities
-£9.4M
Decreased by £546K (-5%)
Net Assets
£1.77M
Decreased by £453K (-20%)
Debt Ratio (%)
84%
Increased by 2.42% (+3%)
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Repayment History
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