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Derwent Rentals Limited

Derwent Rentals Limited is an active company incorporated on 3 February 2020 with the registered office located in Consett, County Durham. Derwent Rentals Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12439746
Private limited company
Age
5 years
Incorporated 3 February 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 February 2025 (7 months ago)
Next confirmation dated 2 February 2026
Due by 16 February 2026 (5 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Mar28 Feb 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year 2 months remaining)
Contact
Address
Office 64 Viewpoint
Derwentside Business Centre
Consett
County Durham
DH8 6BN
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Mar 1993
Director • British • Lives in England • Born in Dec 1989
Mr Paul Simon Harbottle
PSC • British • Lives in England • Born in Dec 1989
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£535.78K
Increased by £154.17K (+40%)
Total Liabilities
-£532.52K
Increased by £154.25K (+41%)
Net Assets
£3.26K
Decreased by £79 (-2%)
Debt Ratio (%)
99%
Increased by 0.27% (0%)
Latest Activity
Micro Accounts Submitted
3 Months Ago on 21 May 2025
New Charge Registered
4 Months Ago on 28 Apr 2025
Confirmation Submitted
6 Months Ago on 11 Feb 2025
New Charge Registered
7 Months Ago on 7 Feb 2025
Mr Paul Harbottle (PSC) Details Changed
7 Months Ago on 27 Jan 2025
Mr Paul Simon Harbottle Details Changed
7 Months Ago on 27 Jan 2025
New Charge Registered
11 Months Ago on 13 Sep 2024
New Charge Registered
1 Year Ago on 23 Aug 2024
Charge Satisfied
1 Year Ago on 23 Aug 2024
Micro Accounts Submitted
1 Year 2 Months Ago on 8 Jul 2024
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Documents
Micro company accounts made up to 28 February 2025
Submitted on 21 May 2025
Registration of charge 124397460011, created on 28 April 2025
Submitted on 28 Apr 2025
Confirmation statement made on 2 February 2025 with no updates
Submitted on 11 Feb 2025
Registration of charge 124397460010, created on 7 February 2025
Submitted on 7 Feb 2025
Director's details changed for Mr Paul Simon Harbottle on 27 January 2025
Submitted on 27 Jan 2025
Change of details for Mr Paul Harbottle as a person with significant control on 27 January 2025
Submitted on 27 Jan 2025
Registration of charge 124397460009, created on 13 September 2024
Submitted on 19 Sep 2024
Registration of charge 124397460008, created on 23 August 2024
Submitted on 23 Aug 2024
Satisfaction of charge 124397460007 in full
Submitted on 23 Aug 2024
Micro company accounts made up to 29 February 2024
Submitted on 8 Jul 2024
Repayment History
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