ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

One Derby Square Limited

One Derby Square Limited is an active company incorporated on 6 October 2017 with the registered office located in Liverpool, Merseyside. One Derby Square Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
11000399
Private limited company
Age
8 years
Incorporated 6 October 2017
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 14 May 2025 (5 months ago)
Next confirmation dated 14 May 2026
Due by 28 May 2026 (7 months remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
One Derby Square
Derby Square
Liverpool
L2 1AB
England
Address changed on 18 Jul 2023 (2 years 3 months ago)
Previous address was Fora Victoria 6-8 Greencoat Place London SW1P 1PL England
Telephone
020 37271000
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in Apr 1985
Director • British • Lives in England • Born in Mar 1960
Director • Chief Executive • Irish • Lives in England • Born in Nov 1966
Medicash Health Benefits Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Medicash Health Benefits Limited
Andrew John Healy is a mutual person.
Active
Medicash Health Benefits (Services) Limited
Andrew John Healy is a mutual person.
Active
Health @ Work Consultancy Services Limited
Andrew John Healy is a mutual person.
Active
365 Technical Consultancy Ltd
Andrew John Healy is a mutual person.
Active
Health @ Work Limited
Mr Andrew Steven Roberts is a mutual person.
Active
Scot Healthcare
Andrew John Healy is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£1.88M
Increased by £812K (+76%)
Turnover
£904K
Decreased by £50K (-5%)
Employees
Unreported
Same as previous period
Total Assets
£14.14M
Increased by £723K (+5%)
Total Liabilities
-£612K
Decreased by £2K (-0%)
Net Assets
£13.53M
Increased by £725K (+6%)
Debt Ratio (%)
4%
Decreased by 0.25% (-5%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 8 Jul 2025
Confirmation Submitted
5 Months Ago on 19 May 2025
Susan Jean Weir Resigned
6 Months Ago on 16 Apr 2025
Mr Andrew John Healy Appointed
7 Months Ago on 1 Mar 2025
Full Accounts Submitted
1 Year 2 Months Ago on 27 Jul 2024
Confirmation Submitted
1 Year 5 Months Ago on 24 May 2024
Full Accounts Submitted
1 Year 9 Months Ago on 10 Jan 2024
Accounting Period Shortened
1 Year 9 Months Ago on 3 Jan 2024
Confirmation Submitted
1 Year 11 Months Ago on 30 Oct 2023
Philip Higgins Resigned
2 Years 3 Months Ago on 10 Jul 2023
Get Credit Report
Discover One Derby Square Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Full accounts made up to 31 December 2024
Submitted on 8 Jul 2025
Confirmation statement made on 14 May 2025 with no updates
Submitted on 19 May 2025
Termination of appointment of Susan Jean Weir as a director on 16 April 2025
Submitted on 16 Apr 2025
Appointment of Mr Andrew John Healy as a director on 1 March 2025
Submitted on 18 Mar 2025
Full accounts made up to 31 December 2023
Submitted on 27 Jul 2024
Confirmation statement made on 14 May 2024 with no updates
Submitted on 24 May 2024
Full accounts made up to 31 March 2023
Submitted on 10 Jan 2024
Previous accounting period shortened from 31 March 2024 to 31 December 2023
Submitted on 3 Jan 2024
Confirmation statement made on 5 October 2023 with updates
Submitted on 30 Oct 2023
Resolutions
Submitted on 26 Jul 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year