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Derwent Capital Management Limited

Derwent Capital Management Limited is an active company incorporated on 11 July 2014 with the registered office located in Enfield, Greater London. Derwent Capital Management Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09126361
Private limited company
Age
11 years
Incorporated 11 July 2014
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 25 June 2025 (5 months ago)
Next confirmation dated 25 June 2026
Due by 9 July 2026 (6 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2026
Due by 30 April 2027 (1 year 4 months remaining)
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Contact Update Details
Address
C/O Brian Paul Limited
159a Chase Side
Enfield
EN2 0PW
England
Address changed on 7 Feb 2025 (10 months ago)
Previous address was Chase Green House 42 Chase Side Enfield Middlesex EN2 6NF
Telephone
07880 714085
Email
Unreported
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Frank Tasker
Director • British • Lives in England • Born in Nov 1983
Michelle Cottrell
Secretary • British
The Tasker Group Limited
PSC
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Mutual Companies
The Tasker Group Limited
Frank Tasker is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jul 2025
For period 31 Jul ⟶ 31 Jul 2025
Traded for 12 months
Cash in Bank
£2.2M
Decreased by £35.76K (-2%)
Turnover
Unreported
Same as previous period
Employees
5
Increased by 5 (%)
Total Assets
£2.63M
Increased by £217.4K (+9%)
Total Liabilities
-£394.81K
Decreased by £239.92K (-38%)
Net Assets
£2.23M
Increased by £457.32K (+26%)
Debt Ratio (%)
15%
Decreased by 11.31% (-43%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
1 Month Ago on 22 Oct 2025
Confirmation Submitted
5 Months Ago on 15 Jul 2025
Full Accounts Submitted
8 Months Ago on 14 Apr 2025
Registered Address Changed
10 Months Ago on 7 Feb 2025
Confirmation Submitted
1 Year 5 Months Ago on 26 Jun 2024
Full Accounts Submitted
1 Year 9 Months Ago on 6 Mar 2024
Peter George Tasker Resigned
1 Year 10 Months Ago on 12 Feb 2024
Confirmation Submitted
2 Years 5 Months Ago on 27 Jun 2023
Micro Accounts Submitted
2 Years 8 Months Ago on 20 Apr 2023
Confirmation Submitted
3 Years Ago on 5 Jul 2022
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Documents
Total exemption full accounts made up to 31 July 2025
Submitted on 22 Oct 2025
Confirmation statement made on 25 June 2025 with no updates
Submitted on 15 Jul 2025
Total exemption full accounts made up to 31 July 2024
Submitted on 14 Apr 2025
Registered office address changed from Chase Green House 42 Chase Side Enfield Middlesex EN2 6NF to C/O Brian Paul Limited 159a Chase Side Enfield EN2 0PW on 7 February 2025
Submitted on 7 Feb 2025
Confirmation statement made on 25 June 2024 with no updates
Submitted on 26 Jun 2024
Total exemption full accounts made up to 31 July 2023
Submitted on 6 Mar 2024
Termination of appointment of Peter George Tasker as a director on 12 February 2024
Submitted on 12 Feb 2024
Confirmation statement made on 25 June 2023 with no updates
Submitted on 27 Jun 2023
Micro company accounts made up to 31 July 2022
Submitted on 20 Apr 2023
Confirmation statement made on 25 June 2022 with no updates
Submitted on 5 Jul 2022
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Repayment History
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