Derby Guest House Ltd
Derby Guest House Ltd is an active company incorporated on 26 November 2014 with the registered office located in Derby, Derbyshire. Derby Guest House Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09329143
Private limited company
Age
10 years
Incorporated 26 November 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 May 2025 (3 months ago)
Next confirmation dated 22 May 2026
Due by 5 June 2026 (8 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£4.52K
Increased by £2.12K (+88%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£296.48K
Increased by £28.08K (+10%)
Total Liabilities
-£146.09K
Increased by £2.09K (+1%)
Net Assets
£150.39K
Increased by £26K (+21%)
Debt Ratio (%)
49%
Decreased by 4.38% (-8%)
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Repayment History
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