Derbyshire Holdings Limited
Derbyshire Holdings Limited is an active company incorporated on 7 May 2015 with the registered office located in Northampton, Northamptonshire. Derbyshire Holdings Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09578334
Private limited company
Age
10 years
Incorporated 7 May 2015
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 29 April 2025 (6 months ago)
Next confirmation dated 29 April 2026
Due by 13 May 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Adam Peter Derbyshire and Philip Sidney Derbyshire are mutual people.
Active
Philip Sidney Derbyshire is a mutual person.
Active
Mr Adam Peter Derbyshire is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£655K
Decreased by £73K (-10%)
Turnover
£27.95M
Increased by £2.1M (+8%)
Employees
50
Increased by 4 (+9%)
Total Assets
£7.68M
Increased by £1.9M (+33%)
Total Liabilities
-£7.13M
Increased by £2.49M (+54%)
Net Assets
£553K
Decreased by £584K (-51%)
Debt Ratio (%)
93%
Increased by 12.48% (+16%)
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Repayment History
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