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Derek Capital Ltd

Derek Capital Ltd is an active company incorporated on 2 March 2023 with the registered office located in Glasgow, Dunbartonshire. Derek Capital Ltd was registered 2 years 10 months ago.
Status
Active
Active since incorporation
Company No
SC760741
Private limited company
Scottish Company
Age
2 years 10 months
Incorporated 2 March 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 April 2025 (9 months ago)
Next confirmation dated 5 April 2026
Due by 19 April 2026 (2 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
11 Middlemuir Road
Kirkintilloch
Glasgow
G66 4NA
Scotland
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Army Officer • British,irish • Lives in Scotland • Born in Dec 1994
Mr Matthew Alexander Thompson
PSC • British,Irish • Lives in Scotland • Born in Dec 1994
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 Mar 2024
For period 3 Mar31 Mar 2024
Traded for 13 months
Cash in Bank
£2.19K
Turnover
Unreported
Employees
1
Total Assets
£125.84K
Total Liabilities
-£125.99K
Net Assets
-£155
Debt Ratio (%)
100%
Latest Activity
Full Accounts Submitted
14 Days Ago on 7 Jan 2026
Confirmation Submitted
9 Months Ago on 5 Apr 2025
Full Accounts Submitted
1 Year 1 Month Ago on 11 Dec 2024
Confirmation Submitted
1 Year 9 Months Ago on 17 Apr 2024
New Charge Registered
2 Years 8 Months Ago on 1 May 2023
Confirmation Submitted
2 Years 9 Months Ago on 5 Apr 2023
Confirmation Submitted
2 Years 10 Months Ago on 15 Mar 2023
Incorporated
2 Years 10 Months Ago on 2 Mar 2023
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 7 Jan 2026
Confirmation statement made on 5 April 2025 with no updates
Submitted on 5 Apr 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 11 Dec 2024
Confirmation statement made on 5 April 2024 with no updates
Submitted on 17 Apr 2024
Registration of charge SC7607410001, created on 1 May 2023
Submitted on 4 May 2023
Confirmation statement made on 5 April 2023 with updates
Submitted on 5 Apr 2023
Confirmation statement made on 15 March 2023 with updates
Submitted on 15 Mar 2023
Incorporation
Submitted on 2 Mar 2023
Repayment History
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