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Derwen Management Company Limited
Derwen Management Company Limited is an active company incorporated on 5 April 2005 with the registered office located in St. Asaph, Clwyd. Derwen Management Company Limited was registered 20 years ago.
Watch Company
Status
Active
Active since
incorporation
Company No
05414609
Private limited company
Age
20 years
Incorporated
5 April 2005
Size
Micro
Turnover is under
£1M
Balance sheet is under
£500,000
Under
10 employees
Confirmation
Submitted
Dated
5 April 2025
(6 months ago)
Next confirmation dated
5 April 2026
Due by
19 April 2026
(5 months remaining)
Last change occurred
6 months ago
Accounts
Submitted
For period
1 May
⟶
30 Apr 2024
(1 year)
Accounts type is
Total Exemption Full
Next accounts for period
30 April 2025
Due by
31 January 2026
(3 months remaining)
Learn more about Derwen Management Company Limited
Contact
Update Details
Address
Irish Square
Upper Denbigh Road
St Asaph
Denbighshire
LL17 0RN
Same address for the past
7 years
Companies in LL17 0RN
Telephone
Unreported
Email
Unreported
Website
Unreported
See All Contacts
People
Officers
3
Shareholders
3
Controllers (PSC)
3
Cheryl Mary Morris
Director • PSC • Registered Staff Nurse • British • Lives in Wales • Born in Mar 1975
Mr Mark Richard Craven
Director • PSC • Senior Vacuum Coating Craftsperson • British • Lives in UK • Born in Sep 1979
Mr Thomas Gwyn Jones
Director • PSC • Welsh • Lives in Wales • Born in Mar 1980
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period
30 Apr
⟶
30 Apr 2024
Traded for
12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£104
Increased by £16 (+18%)
Total Liabilities
-£448
Increased by £16 (+4%)
Net Assets
-£344
Same as previous period
Debt Ratio (%)
431%
Decreased by 60.14% (-12%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
6 Months Ago on 24 Apr 2025
Full Accounts Submitted
9 Months Ago on 23 Jan 2025
Confirmation Submitted
1 Year 5 Months Ago on 15 May 2024
Full Accounts Submitted
1 Year 9 Months Ago on 19 Jan 2024
Rae Percival Resigned
2 Years 1 Month Ago on 29 Aug 2023
Cheryl Mary Morris Appointed
2 Years 1 Month Ago on 29 Aug 2023
Cheryl Mary Morris (PSC) Appointed
2 Years 1 Month Ago on 29 Aug 2023
Confirmation Submitted
2 Years 5 Months Ago on 18 May 2023
Full Accounts Submitted
2 Years 9 Months Ago on 11 Jan 2023
Mark Richard Craven (PSC) Appointed
7 Years Ago on 22 Nov 2017
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Get Credit Report
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Documents
Confirmation statement made on 5 April 2025 with updates
Submitted on 24 Apr 2025
Total exemption full accounts made up to 30 April 2024
Submitted on 23 Jan 2025
Confirmation statement made on 5 April 2024 with updates
Submitted on 15 May 2024
Total exemption full accounts made up to 30 April 2023
Submitted on 19 Jan 2024
Notification of Mark Richard Craven as a person with significant control on 22 November 2017
Submitted on 15 Sep 2023
Notification of Cheryl Mary Morris as a person with significant control on 29 August 2023
Submitted on 15 Sep 2023
Appointment of Cheryl Mary Morris as a director on 29 August 2023
Submitted on 15 Sep 2023
Termination of appointment of Rae Percival as a director on 29 August 2023
Submitted on 15 Sep 2023
Confirmation statement made on 5 April 2023 with updates
Submitted on 18 May 2023
Total exemption full accounts made up to 30 April 2022
Submitted on 11 Jan 2023
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Repayment History
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