ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Derwent Plant & Machinery Limited

Derwent Plant & Machinery Limited is an active company incorporated on 19 April 2011 with the registered office located in Ambleside, Cumbria. Derwent Plant & Machinery Limited was registered 14 years ago.
Status
Active
Active since 14 years ago
Company No
07608763
Private limited company
Age
14 years
Incorporated 19 April 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 April 2025 (6 months ago)
Next confirmation dated 19 April 2026
Due by 3 May 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (3 months remaining)
Address
The Old Police Station
Church Street
Ambleside
Cumbria
LA22 0BT
United Kingdom
Address changed on 16 Jul 2024 (1 year 3 months ago)
Previous address was 7 Pitwood Road Lillyhall Industrial Estate Workington Cumbria CA14 4JP United Kingdom
Telephone
07738 044240
Email
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in UK • Born in Sep 1970
Mr Kevin Dean Farrington
PSC • British • Lives in UK • Born in Sep 1970
Mrs Tracy Claire Farrington
PSC • British • Lives in UK • Born in May 1973
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Derwent Recycling Services Limited
Kevin Dean Farrington is a mutual person.
Active
KDF Property Holdings Limited
Kevin Dean Farrington is a mutual person.
Active
Derwent Secure Shredding Ltd
Kevin Dean Farrington is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£68.63K
Increased by £9.4K (+16%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£347.34K
Increased by £41.21K (+13%)
Total Liabilities
-£103.87K
Increased by £68.17K (+191%)
Net Assets
£243.47K
Decreased by £26.96K (-10%)
Debt Ratio (%)
30%
Increased by 18.24% (+156%)
Latest Activity
Confirmation Submitted
6 Months Ago on 13 May 2025
Full Accounts Submitted
9 Months Ago on 23 Jan 2025
Registered Address Changed
1 Year 3 Months Ago on 16 Jul 2024
Confirmation Submitted
1 Year 6 Months Ago on 22 Apr 2024
Full Accounts Submitted
2 Years 3 Months Ago on 2 Aug 2023
Confirmation Submitted
2 Years 6 Months Ago on 24 Apr 2023
Full Accounts Submitted
2 Years 10 Months Ago on 6 Jan 2023
Confirmation Submitted
3 Years Ago on 23 May 2022
Full Accounts Submitted
4 Years Ago on 13 Aug 2021
Confirmation Submitted
4 Years Ago on 10 Jun 2021
Get Credit Report
Discover Derwent Plant & Machinery Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 19 April 2025 with updates
Submitted on 13 May 2025
Total exemption full accounts made up to 31 May 2024
Submitted on 23 Jan 2025
Registered office address changed from 7 Pitwood Road Lillyhall Industrial Estate Workington Cumbria CA14 4JP United Kingdom to The Old Police Station Church Street Ambleside Cumbria LA22 0BT on 16 July 2024
Submitted on 16 Jul 2024
Confirmation statement made on 19 April 2024 with updates
Submitted on 22 Apr 2024
Total exemption full accounts made up to 31 May 2023
Submitted on 2 Aug 2023
Confirmation statement made on 19 April 2023 with updates
Submitted on 24 Apr 2023
Total exemption full accounts made up to 31 May 2022
Submitted on 6 Jan 2023
Confirmation statement made on 19 April 2022 with updates
Submitted on 23 May 2022
Total exemption full accounts made up to 31 May 2021
Submitted on 13 Aug 2021
Confirmation statement made on 19 April 2021 with updates
Submitted on 10 Jun 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year