Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
Ernest Derricott Limited
- Incorporated
- 23 August 1935 (91 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Rosine Boyce Derricott
- Owned by
- Rosine Boyce-Derricott
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Estate House144 Evesham StreetRedditchB97 4HP
Officers 1 active
Officer details are public data from the Companies House register.
Boyce Derricott, Rosine
Director · Appointed 6 May 1997
British
Born December 1975 (50)
Officer history (10 former)
25 June 2024
25 June 2024
27 January 2005
29 December 2000
29 December 2000
Resigned Jefford, Tammy as Secretary
16 December 1997
16 December 1997
19 June 1997
19 June 1997
6 May 1997
6 May 1997
Appointed Boyce Derricott, Rosine as Director
5 September 1996
7 August 1995
Appointed Jefford, Tammy as Secretary
7 August 1995
7 August 1995
16 March 1994
Resigned Shotter, John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rosine Boyce-Derricott
Individual · Notified 25 June 2024
Owns 75–100% of shares
British
Born December 1975 (50)
Former controllers (1)
25 June 2024
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,798,648
- Cash
- £1,197,142
- Employees
- 1
- Debt Ratio
- 6%
- Current Ratio
- 42.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,746,549 | £1,856,010 | £6,603,176 | £6,754,338 | £6,706,359 | |
| Current Assets | £1,216,215 | £4,579,037 | £467,077 | £461,178 | £505,113 | |
| Debtors | £19,073 | £8,630 | £423,172 | £437,835 | £447,820 | |
| Cash | £1,197,142 | £4,570,407 | £43,905 | £23,343 | £57,293 | |
| Creditors (< 1 year) | £28,403 | £572,961 | £13,931 | £39,218 | £54,429 | £70,479 |
| Net Current Assets | £1,187,812 | £4,006,076 | £427,859 | £406,749 | £434,634 | |
| Net Assets | £2,798,648 | £5,712,832 | £6,495,724 | £6,597,561 | £6,577,467 | |
| Shareholder Funds | £2,798,648 | £5,712,832 | £6,495,724 | £6,597,561 | £6,577,467 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 March 2026 | Confirmation statement with no updates | 13 March 2026 | ||
| 9 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 8 December 2025 | Director's details changed | |||
| 13 March 2025 | Confirmation statement with updates | 13 March 2025 | ||
| 20 December 2024 | Confirmation statement with updates | 16 December 2024 |
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