DERRY LIMITED

Active
BALDERTON HALL RUBYS AVENUE
FERNWOOD
NEWARK
NOTTINGHAMSHIRE
NG24 3JR

DERRY LIMITED are a long established Private Limited Company . They've been in business for 24 years. Their business is in the Electrical installation sector, the SIC for which is 43210. Their registered office is situated in the FERNWOOD area of NEWARK.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.

DERRY LIMITED are next due to file for year 2026 by the 31/12/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 04597236. Their corporate structure is that of a Private Limited Company

Details

Name DERRY LIMITED
Company Number 04597236
Company Type Private Limited Company
Company Status Active
SIC Code 43210 Electrical installation
Company Origin United Kingdom
Incorporation Date 21/11/2002
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address BALDERTON HALL RUBYS AVENUE
FERNWOOD
NEWARK
NOTTINGHAMSHIRE
NG24 3JR

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£4,389,638 £4,172,081 £0 £0 £1,010,398
Net Worth£1,641,269 £1,817,709 £0 £0 £556,249
Current Assets£6,424,490 £4,802,969 £0 £0 £1,362,006
Current Liabilities£4,913,403 £3,149,843 £0 £0 £988,783
Number of Employees24 23 0 0 0
29-03-2026

Graphs

2019

Cash has increased from 2018 by 5.21%, the ratio of cash to net worth is 267.45% which indicates a strong cash position.

Net worth has changed by £-176,440 which is a reduction of -9.71% from 2018

The quick ratio of current assets to current liabilities at 1.31 represents a Reasonable asset position, always consider the absolute level of cash at £4,389,638 when looking at this ratio

The number of employees has increased by 1 since 2018

2018

Cash has increased from 2017 by 48.79%, the ratio of cash to net worth is 229.52% which indicates a strong cash position..

Net worth has changed by £229,860 which is a increase of 14.48% from 2018

The quick ratio of current assets to current liabilities at 1.52 represents a Reasonable asset position, always consider the absolute level of cash at £4,172,081 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

2017

Cash has increased from 2016 by 35.18%, the ratio of cash to net worth is 181.64% which indicates a strong cash position..

Net worth has changed by £87,238 which is a increase of 18.60% from 2018

The quick ratio of current assets to current liabilities at 1.38 represents a Reasonable asset position, always consider the absolute level of cash at £1,010,398 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of DERRY LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ASSOCIATION OF SECURITY CONSULTANTS LIMITED BALDERTON HALL RUBYS AVENUE, FERNWOOD, NEWARK, NOTTINGHAMSHIRE, . NG24 3JR 19/11/1991

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
11 MAPPERLEY PARK DRIVE MANAGEMENT COMPANY LIMITED 45 ELLA ROAD, WEST BRIDGFORD, NOTTINGHAM, , . NG2 5GX 11/11/1991
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110 SERVICES LTD 4 COLEDALE, GAMSTON, NOTTINGHAM, , . NG2 6RX 18/09/2008
117-119 MUSTERS ROAD RTM COMPANY LIMITED C/O NEW ESTATE MANAGEMENT 14-16 BRIDGFORD ROAD, WEST BRIDGFORD, NOTTINGHAM, NOTTINGHAMSHIRE, UNITED KINGDOM. NG2 6AB 11/11/2014
11:18 LIMITED 50 HENRY ROAD, WEST BRIDGFORD, NOTTINGHAM, , ENGLAND. NG2 7NB 17/04/2012
12 & 12A MOORE CLOSE FREEHOLDERS LIMITED 12 MOORE CLOSE, WEST BRIDGFORD, NOTTINGHAM, NOTTINGHAMSHIRE, UNITED KINGDOM. NG2 5AY 22/04/2015
155 KNIGHITS LIMITED 10 DOYNE COURT, THE MEADOWS, NOTTINGHAM, , . NG2 2NE 22/12/2017
16 QS LIMITED 52A RECTORY ROAD, WEST BRIDGFORD, NOTTINGHAM, , UNITED KINGDOM. NG2 6BU 17/12/2020
18 WATERLOO STREET HOVE LIMITED 43 ELLA ROAD, WEST BRIDGFORD, NOTTINGHAM, NOTTINGHAMSHIRE, . NG2 5GX 12/08/1997

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 04597236 overview of filed records at companies house for DERRY LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

DERRY LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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