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Derby Unitex Limited

Derby Unitex Limited is an active company incorporated on 30 December 2010 with the registered office located in Derby, Derbyshire. Derby Unitex Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07479657
Private limited company
Age
14 years
Incorporated 30 December 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 20 December 2024 (10 months ago)
Next confirmation dated 20 December 2025
Due by 3 January 2026 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jul31 Dec 2024 (1 year 6 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Units 31-32 Clarke Street
Derby
DE1 2BU
England
Same address for the past 4 years
Telephone
01332298988
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Sep 1980
Director • British • Lives in England • Born in Mar 1979
Fine Group Limited
PSC
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Mutual Companies
H.Fine & Son Limited
Jonathan Peter Shaw Hodge is a mutual person.
Active
Fine Products Limited
Jonathan Peter Shaw Hodge is a mutual person.
Active
Fine Group Limited
Jonathan Peter Shaw Hodge is a mutual person.
Active
Premier Seeds Direct Limited
Jonathan Peter Shaw Hodge is a mutual person.
Active
Winchester Road Capital Limited
Jonathan Peter Shaw Hodge is a mutual person.
Active
Redman Investments Ltd
Mr Philip Hugh Redman is a mutual person.
Active
Expedition Investment Company Limited
Jonathan Peter Shaw Hodge is a mutual person.
Active
Premier Seeds Investment Company Limited
Jonathan Peter Shaw Hodge is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 1 Jul31 Dec 2024
Traded for 18 months
Cash in Bank
£29.34K
Decreased by £147.62K (-83%)
Turnover
Unreported
Same as previous period
Employees
15
Same as previous period
Total Assets
£678.26K
Increased by £256.42K (+61%)
Total Liabilities
-£373.77K
Increased by £211.1K (+130%)
Net Assets
£304.5K
Increased by £45.32K (+17%)
Debt Ratio (%)
55%
Increased by 16.55% (+43%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 4 Jul 2025
New Charge Registered
7 Months Ago on 7 Mar 2025
Accounting Period Extended
8 Months Ago on 16 Feb 2025
Confirmation Submitted
10 Months Ago on 2 Jan 2025
Charge Satisfied
1 Year 3 Months Ago on 18 Jul 2024
Fine Group Limited (PSC) Appointed
1 Year 6 Months Ago on 1 May 2024
Mr Philip Hugh Redman Appointed
1 Year 6 Months Ago on 1 May 2024
Mr Jonathan Peter Shaw Hodge Appointed
1 Year 6 Months Ago on 1 May 2024
Paul Brian Schofield Resigned
1 Year 6 Months Ago on 1 May 2024
Paul Brian Schofield (PSC) Resigned
1 Year 6 Months Ago on 1 May 2024
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 4 Jul 2025
Registration of charge 074796570003, created on 7 March 2025
Submitted on 7 Mar 2025
Previous accounting period extended from 30 June 2024 to 31 December 2024
Submitted on 16 Feb 2025
Confirmation statement made on 20 December 2024 with updates
Submitted on 2 Jan 2025
Satisfaction of charge 1 in full
Submitted on 18 Jul 2024
Cessation of Jane Lesley Schofield as a person with significant control on 1 May 2024
Submitted on 2 May 2024
Cessation of Paul Brian Schofield as a person with significant control on 1 May 2024
Submitted on 2 May 2024
Termination of appointment of Paul Brian Schofield as a director on 1 May 2024
Submitted on 2 May 2024
Appointment of Mr Jonathan Peter Shaw Hodge as a director on 1 May 2024
Submitted on 2 May 2024
Appointment of Mr Philip Hugh Redman as a director on 1 May 2024
Submitted on 2 May 2024
Repayment History
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